Annual Cash & Cash Equivalents
$11.71B$7.95B+211.66%
Summary
- Current Value
- As of today, DELL annual cash & cash equivalents is $11.71B, up +211.66% on
- Historical Performance
- DELL annual cash & cash equivalents is up +31.84% over the past 3 years, up +13.17% over the past 5 years
- All-Time High Comparison
- DELL annual cash & cash equivalents is currently -29.28% below its historical high of $16.55B set on
- 3-Year Low Comparison
- DELL annual cash & cash equivalents is +211.66% above its 3-year low of $3.76B reached on
- Sector Comparison
- DELL annual cash & cash equivalents is higher than 98.66% of companies in Technology sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $11.71B | +211.7% | +31.8% | +13.2% | – | |
| Quarterly Cash & Cash Equivalents | $11.58B | +47.4% | +46.1% | -23.7% | – | |
| Price | $381.78 | +234.3% | +701.9% | +624.6% | – | |
| Annual Current Assets | $55.07B | +71.5% | +39.9% | +32.9% | – | |
| Annual Total Liabilities | $103.76B | +27.9% | +12.0% | -10.1% | – | |
| Annual Working Capital | -$8.20B | +43.2% | +33.4% | +35.4% | – | |
| Annual Net Income | $5.94B | +29.7% | +145.1% | +164.4% | +635.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.71B | at high | |
| 5Y | $11.71B | at high | |
| All | $16.55B | -29.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.76B | +211.7% | |
| 5Y | $3.76B | +211.7% | |
| All | $3.76B | +211.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DELL?
As of today, DELL annual cash & cash equivalents is $11.71B
What is 1-year change in DELL annual cash & cash equivalents?
DELL annual cash & cash equivalents is up +211.66% year-over-year
What is 3-year change in DELL annual cash & cash equivalents?
DELL annual cash & cash equivalents is up +31.84% over the past 3 years
How far is DELL annual cash & cash equivalents from its all-time high?
DELL annual cash & cash equivalents is currently -29.28% below its historical high of $16.55B set on January 1, 2018
How does DELL annual cash & cash equivalents rank versus sector peers?
DELL annual cash & cash equivalents is higher than 98.66% of companies in Technology sector
When is DELL next annual earnings release?
As of today, the next annual earnings release for DELL has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$11.58B$128.00M-1.09%
Summary
- Current Value
- As of today, DELL quarterly cash & cash equivalents is $11.58B, down -1.09% on
- Historical Performance
- DELL quarterly cash & cash equivalents is up +47.43% year-over-year, up +46.15% over the past 3 years
- All-Time High Comparison
- DELL quarterly cash & cash equivalents is currently -50.30% below its historical high of $23.30B set on
- 3-Year Low Comparison
- DELL quarterly cash & cash equivalents is +208.25% above its 3-year low of $3.76B reached on
- Sector Comparison
- DELL quarterly cash & cash equivalents is higher than 98.28% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $11.58B | -1.1% | +47.4% | +46.1% | -23.7% | |
| Annual Cash & Cash Equivalents | $11.71B | – | +211.7% | +31.8% | +13.2% | |
| Price | $381.78 | +160.6% | +234.3% | +701.9% | +624.6% | |
| Quarterly Current Assets | $70.61B | +28.2% | +80.7% | +104.5% | +66.8% | |
| Quarterly Total Liabilities | $116.32B | +12.1% | +29.4% | +33.7% | +3.3% | |
| Quarterly Working Capital | -$3.99B | +51.3% | +64.8% | +67.5% | +68.1% | |
| Quarterly Net Income | $3.44B | +52.2% | +256.3% | +494.8% | +421.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.71B | -1.1% | |
| 3Y | $11.71B | -1.1% | |
| 5Y | $23.30B | -50.3% | |
| All | $23.30B | -50.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.85B | N/A | +47.4% |
| 3Y | $3.76B | +208.3% | |
| 5Y | $3.76B | +208.3% | |
| All | $3.76B | +208.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DELL?
As of today, DELL quarterly cash & cash equivalents is $11.58B
What is DELL quarterly cash & cash equivalents most recent change?
DELL quarterly cash & cash equivalents was down -1.09% on April 1, 2026
What is 1-year change in DELL quarterly cash & cash equivalents?
DELL quarterly cash & cash equivalents is up +47.43% year-over-year
How far is DELL quarterly cash & cash equivalents from its all-time high?
DELL quarterly cash & cash equivalents is currently -50.30% below its historical high of $23.30B set on October 29, 2021
How does DELL quarterly cash & cash equivalents rank versus sector peers?
DELL quarterly cash & cash equivalents is higher than 98.28% of companies in Technology sector
When is DELL next earnings release?
The next earnings release for DELL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DELL Official Website www.dell.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1571996/000157199626000003/0001571996-26-000003-index.htm
- DELL Profile on Yahoo Finance finance.yahoo.com/quote/DELL
- DELL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dell