GAP logo

Gap (GAP) Cash and cash equivalents

annual cash & cash equivalents:

$2.33B+$462.00M(+24.67%)
January 1, 2025

Summary

  • As of today (May 29, 2025), GAP annual cash & cash equivalents is $2.33 billion, with the most recent change of +$462.00 million (+24.67%) on January 1, 2025.
  • During the last 3 years, GAP annual cash & cash equivalents has risen by +$1.46 billion (+166.25%).
  • GAP annual cash & cash equivalents is now -31.10% below its all-time high of $3.39 billion, reached on January 1, 2003.

Performance

GAP Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGAPbalance sheet metrics

quarterly cash & cash equivalents:

$2.33B+$366.00M(+18.59%)
January 1, 2025

Summary

  • As of today (May 29, 2025), GAP quarterly cash & cash equivalents is $2.33 billion, with the most recent change of +$366.00 million (+18.59%) on January 1, 2025.
  • Over the past year, GAP quarterly cash & cash equivalents has increased by +$462.00 million (+24.67%).
  • GAP quarterly cash & cash equivalents is now -31.10% below its all-time high of $3.39 billion, reached on January 1, 2003.

Performance

GAP quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGAPbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GAP Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+24.7%+24.7%
3 y3 years+166.3%+166.3%
5 y5 years+71.2%+71.2%

GAP Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+166.3%at high+243.9%
5 y5-yearat high+166.3%-5.5%+243.9%
alltimeall time-31.1%>+9999.0%-31.1%>+9999.0%

GAP Cash and cash equivalents History

DateAnnualQuarterly
Jan 2025
$2.33B(+24.7%)
$2.33B(+18.6%)
Oct 2024
-
$1.97B(+3.6%)
Jul 2024
-
$1.90B(+24.0%)
Apr 2024
-
$1.53B(-18.2%)
Jan 2024
$1.87B(+54.2%)
$1.87B(+38.6%)
Oct 2023
-
$1.35B(+0.1%)
Jul 2023
-
$1.35B(+15.4%)
Apr 2023
-
$1.17B(-3.7%)
Jan 2023
$1.22B(+38.5%)
-
Jan 2023
-
$1.22B(+78.9%)
Oct 2022
-
$679.00M(-4.1%)
Jul 2022
-
$708.00M(-16.2%)
Apr 2022
-
$845.00M(-3.6%)
Jan 2022
$877.00M(-55.9%)
$877.00M(+9.5%)
Oct 2021
-
$801.00M(-66.3%)
Jul 2021
-
$2.38B(+15.0%)
Apr 2021
-
$2.07B(+3.9%)
Jan 2021
$1.99B(+45.7%)
$1.99B(-19.5%)
Oct 2020
-
$2.47B(+12.9%)
Jul 2020
-
$2.19B(+112.8%)
Apr 2020
-
$1.03B(-24.6%)
Jan 2020
$1.36B(+26.2%)
$1.36B(+73.1%)
Oct 2019
-
$788.00M(-33.1%)
Jul 2019
-
$1.18B(+25.1%)
Apr 2019
-
$941.00M(-13.0%)
Jan 2019
$1.08B(-39.4%)
$1.08B(+12.8%)
Oct 2018
-
$958.00M(-27.5%)
Jul 2018
-
$1.32B(+9.3%)
Apr 2018
-
$1.21B(-32.1%)
Jan 2018
$1.78B(0.0%)
$1.78B(+31.8%)
Oct 2017
-
$1.35B(-15.9%)
Jul 2017
-
$1.61B(+1.6%)
Apr 2017
-
$1.58B(-11.2%)
Jan 2017
$1.78B(+30.1%)
$1.78B(+17.1%)
Oct 2016
-
$1.52B(-9.5%)
Jul 2016
-
$1.68B(+28.0%)
Apr 2016
-
$1.31B(-4.2%)
Jan 2016
$1.37B(-9.6%)
$1.37B(+31.5%)
Oct 2015
-
$1.04B(-0.1%)
Jul 2015
-
$1.04B(-15.5%)
Apr 2015
-
$1.23B(-18.5%)
Jan 2015
$1.51B(+0.3%)
$1.51B(+58.8%)
Oct 2014
-
$954.00M(-37.2%)
Jul 2014
-
$1.52B(-1.7%)
Apr 2014
-
$1.54B(+2.3%)
Jan 2014
$1.51B(+3.4%)
$1.51B(+51.6%)
Oct 2013
-
$996.00M(-48.3%)
Jul 2013
-
$1.93B(+19.6%)
Apr 2013
-
$1.61B(+10.3%)
Jan 2013
$1.46B(-22.5%)
$1.46B(-15.1%)
Oct 2012
-
$1.72B(-15.6%)
Jul 2012
-
$2.04B(+3.4%)
Apr 2012
-
$1.97B(+4.6%)
Jan 2012
$1.89B(+20.8%)
$1.89B(+35.4%)
Oct 2011
-
$1.39B(-33.8%)
Jul 2011
-
$2.10B(-12.9%)
Apr 2011
-
$2.42B(+54.8%)
Jan 2011
$1.56B(-33.5%)
$1.56B(+15.4%)
Jul 2010
-
$1.35B(-34.2%)
Apr 2010
-
$2.06B(-12.4%)
Jan 2010
$2.35B(+36.9%)
$2.35B(+8.1%)
Oct 2009
-
$2.17B(+7.0%)
Jul 2009
-
$2.03B(+18.9%)
Apr 2009
-
$1.71B(-0.4%)
Jan 2009
$1.72B(-0.5%)
$1.72B(+15.9%)
Oct 2008
-
$1.48B(-7.8%)
Jul 2008
-
$1.61B(-7.9%)
Apr 2008
-
$1.74B(+1.2%)
Jan 2008
$1.72B(-15.1%)
$1.72B(+15.6%)
Oct 2007
-
$1.49B(-32.5%)
Jul 2007
-
$2.21B(-0.6%)
Apr 2007
-
$2.22B(+9.5%)
Jan 2007
$2.03B
$2.03B(+15.8%)
Oct 2006
-
$1.75B(-11.3%)
DateAnnualQuarterly
Jul 2006
-
$1.98B(+8.5%)
Apr 2006
-
$1.82B(-10.5%)
Jan 2006
$2.04B(-9.4%)
$2.04B(+48.3%)
Oct 2005
-
$1.37B(+8.6%)
Jul 2005
-
$1.26B(-6.7%)
Apr 2005
-
$1.35B(-39.7%)
Jan 2005
$2.25B(-0.7%)
$2.25B(+1.4%)
Oct 2004
-
$2.21B(-11.4%)
Jul 2004
-
$2.50B(+5.3%)
Apr 2004
-
$2.37B(+4.9%)
Jan 2004
$2.26B(-33.3%)
$2.26B(+11.0%)
Oct 2003
-
$2.04B(+6.7%)
Jul 2003
-
$1.91B(-32.3%)
Apr 2003
-
$2.82B(-16.9%)
Jan 2003
$3.39B(+227.2%)
$3.39B(+35.5%)
Oct 2002
-
$2.50B(+4.8%)
Jul 2002
-
$2.39B(+2.9%)
Apr 2002
-
$2.32B(+123.9%)
Jan 2002
$1.04B(+153.4%)
$1.04B(+29.5%)
Oct 2001
-
$799.51M(+10.6%)
Jul 2001
-
$722.95M(+9.0%)
Apr 2001
-
$663.09M(+62.2%)
Jan 2001
$408.79M(-9.2%)
$408.79M(+16.1%)
Oct 2000
-
$352.20M(+7.4%)
Jul 2000
-
$327.86M(-24.8%)
Apr 2000
-
$436.17M(-3.2%)
Jan 2000
$450.40M(-20.3%)
$450.40M(-7.3%)
Oct 1999
-
$485.70M(+15.4%)
Jul 1999
-
$421.00M(-7.7%)
Apr 1999
-
$456.10M(-19.3%)
Jan 1999
$565.30M(-38.1%)
$565.30M(+108.2%)
Oct 1998
-
$271.50M(-47.3%)
Jul 1998
-
$515.20M(-38.4%)
Apr 1998
-
$836.30M(-8.4%)
Jan 1998
$913.20M(+88.1%)
$913.20M(+45.5%)
Oct 1997
-
$627.80M(+185.2%)
Jul 1997
-
$220.10M(-10.0%)
Apr 1997
-
$244.60M(-49.6%)
Jan 1997
$485.60M(-16.2%)
$485.60M(+1.7%)
Oct 1996
-
$477.30M(-7.2%)
Jul 1996
-
$514.20M(-7.0%)
Apr 1996
-
$552.70M(-4.6%)
Jan 1996
$579.60M(+39.8%)
$579.60M(+78.8%)
Oct 1995
-
$324.20M(+30.1%)
Jul 1995
-
$249.20M(-16.4%)
Apr 1995
-
$298.20M(-28.1%)
Jan 1995
$414.50M(-10.0%)
$414.50M(+85.3%)
Oct 1994
-
$223.70M(-14.4%)
Jul 1994
-
$261.20M(-19.2%)
Apr 1994
-
$323.10M(-29.8%)
Jan 1994
$460.30M(+89.2%)
$460.30M(+72.1%)
Oct 1993
-
$267.40M(+24.0%)
Jul 1993
-
$215.60M(-0.5%)
Apr 1993
-
$216.70M(-10.9%)
Jan 1993
$243.30M(+26.3%)
$243.30M(+383.7%)
Oct 1992
-
$50.30M(+27.3%)
Jul 1992
-
$39.50M(-70.0%)
Apr 1992
-
$131.50M(-31.7%)
Jan 1992
$192.60M(+188.8%)
$192.60M(+111.9%)
Oct 1991
-
$90.90M(+38.8%)
Jul 1991
-
$65.50M(-19.0%)
Apr 1991
-
$80.90M(+21.3%)
Jan 1991
$66.70M(+71.9%)
$66.70M(+20.8%)
Oct 1990
-
$55.20M(+16.9%)
Jul 1990
-
$47.20M(+5.1%)
Apr 1990
-
$44.90M(+15.7%)
Jan 1990
$38.80M(-16.4%)
$38.80M(+15.5%)
Oct 1989
-
$33.60M(+22.6%)
Jul 1989
-
$27.40M(-40.9%)
Jan 1989
$46.40M(+44.5%)
$46.40M(+44.5%)
Jan 1988
$32.10M(-49.7%)
$32.10M(-49.7%)
Jan 1987
$63.80M(+179.8%)
$63.80M(+179.8%)
Jan 1986
$22.80M(+115.1%)
$22.80M(+115.1%)
Jan 1985
$10.60M(-68.3%)
$10.60M
Jan 1984
$33.40M
-

FAQ

  • What is Gap annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Gap?
  • What is Gap annual cash & cash equivalents year-on-year change?
  • What is Gap quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Gap?
  • What is Gap quarterly cash & cash equivalents year-on-year change?

What is Gap annual cash & cash equivalents?

The current annual cash & cash equivalents of GAP is $2.33B

What is the all time high annual cash & cash equivalents for Gap?

Gap all-time high annual cash & cash equivalents is $3.39B

What is Gap annual cash & cash equivalents year-on-year change?

Over the past year, GAP annual cash & cash equivalents has changed by +$462.00M (+24.67%)

What is Gap quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GAP is $2.33B

What is the all time high quarterly cash & cash equivalents for Gap?

Gap all-time high quarterly cash & cash equivalents is $3.39B

What is Gap quarterly cash & cash equivalents year-on-year change?

Over the past year, GAP quarterly cash & cash equivalents has changed by +$462.00M (+24.67%)
On this page