Annual Cash & Cash Equivalents
$2.59B$715.00M+38.17%
Summary
- Current Value
- As of today, GAP annual cash & cash equivalents is $2.59B, up +38.17% on
- Historical Performance
- GAP annual cash & cash equivalents is up +195.10% over the past 3 years, and up +56.47% over the past 5 years
- All-Time High Comparison
- GAP annual cash & cash equivalents is currently -44.76% below its historical high of $4.69B set on
- 3-Year Low Comparison
- GAP annual cash & cash equivalents is +195.10% above its 3-year low of $877.00M reached on an earlier date
- Sector Comparison
- GAP annual cash & cash equivalents is higher than 94.23% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.59B | +38.2% | +195.1% | +56.5% | -0.1% | |
| Quarterly Cash & Cash Equivalents | $2.52B | +13.4% | +270.1% | -5.1% | +52.2% | |
| Price | $28.32 | +18.9% | +135.4% | +32.2% | +38.1% | |
| Annual Current Assets | $5.20B | +18.4% | +0.7% | +15.2% | +11.6% | |
| Annual Total Liabilities | $8.62B | +2.0% | -14.1% | -16.8% | +178.6% | |
| Annual Working Capital | $1.95B | +49.9% | +79.0% | +49.0% | -23.1% | |
| Annual Net Income | $844.00M | +68.1% | +229.7% | +140.5% | -23.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.59B | at high | |
| 5Y | $2.59B | at high | |
| All | $4.69B | -44.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $877.00M | N/A | +195.1% |
| 5Y | $877.00M | +195.1% | |
| All | $10.60M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GAP?
As of today, GAP annual cash & cash equivalents is $2.59B
What is 1-year change in GAP annual cash & cash equivalents?
GAP annual cash & cash equivalents is up +38.17% year-over-year
What is 3-year change in GAP annual cash & cash equivalents?
GAP annual cash & cash equivalents is up +195.10% over the past 3 years
How far is GAP annual cash & cash equivalents from its all-time high?
GAP annual cash & cash equivalents is currently -44.76% below its historical high of $4.69B set on January 1, 2004
How does GAP annual cash & cash equivalents rank versus sector peers?
GAP annual cash & cash equivalents is higher than 94.23% of companies in Consumer Cyclical sector
When is GAP next annual earnings release?
The next annual earnings release for GAP is on
Quarterly Cash & Cash Equivalents
$2.52B$85.00M+3.50%
Summary
- Current Value
- As of today, GAP quarterly cash & cash equivalents is $2.52B, up +3.50% on
- Historical Performance
- GAP quarterly cash & cash equivalents is up +13.43% year-over-year, and up +270.15% over the past 3 years
- All-Time High Comparison
- GAP quarterly cash & cash equivalents is currently -46.28% below its historical high of $4.69B set on
- 3-Year Low Comparison
- GAP quarterly cash & cash equivalents is +115.13% above its 3-year low of $1.17B reached on
- Sector Comparison
- GAP quarterly cash & cash equivalents is higher than 93.64% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.52B | +3.5% | +13.4% | +270.1% | -5.1% | |
| Annual Cash & Cash Equivalents | $2.59B | – | +38.2% | +195.1% | +56.5% | |
| Price | $28.32 | +38.7% | +18.9% | +135.4% | +32.2% | |
| Quarterly Current Assets | $5.64B | +4.9% | +9.9% | +11.9% | -11.3% | |
| Quarterly Total Liabilities | $8.72B | +0.1% | +0.1% | -7.5% | -27.3% | |
| Quarterly Working Capital | $2.36B | +8.3% | +30.8% | +42.5% | +22.3% | |
| Quarterly Net Income | $236.00M | +9.3% | -13.9% | -16.3% | +148.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.59B | -2.7% | |
| 3Y | $2.59B | -2.7% | |
| 5Y | $2.71B | -7.2% | |
| All | $4.69B | -46.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.22B | N/A | +13.4% |
| 3Y | $1.17B | +115.1% | |
| 5Y | $680.00M | +270.1% | |
| All | $10.60M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GAP?
As of today, GAP quarterly cash & cash equivalents is $2.52B
What is GAP quarterly cash & cash equivalents most recent change?
GAP quarterly cash & cash equivalents was up +3.50% on October 1, 2025
What is 1-year change in GAP quarterly cash & cash equivalents?
GAP quarterly cash & cash equivalents is up +13.43% year-over-year
How far is GAP quarterly cash & cash equivalents from its all-time high?
GAP quarterly cash & cash equivalents is currently -46.28% below its historical high of $4.69B set on January 1, 2004
How does GAP quarterly cash & cash equivalents rank versus sector peers?
GAP quarterly cash & cash equivalents is higher than 93.64% of companies in Consumer Cyclical sector
When is GAP next earnings release?
The next earnings release for GAP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GAP Official Website www.gapinc.com
- GAP Profile on Yahoo Finance finance.yahoo.com/quote/GAP
- GAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gap