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The Home Depot, Inc. (HD) Cash and cash equivalents

annual cash & cash equivalents:

$1.66B-$2.10B(-55.88%)
January 1, 2025

Summary

  • As of today (August 21, 2025), HD annual cash & cash equivalents is $1.66 billion, with the most recent change of -$2.10 billion (-55.88%) on January 1, 2025.
  • During the last 3 years, HD annual cash & cash equivalents has fallen by -$684.00 million (-29.19%).
  • HD annual cash & cash equivalents is now -78.99% below its all-time high of $7.89 billion, reached on January 31, 2021.

Performance

HD Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$2.80B+$1.44B(+104.82%)
July 1, 2025

Summary

  • As of today (August 21, 2025), HD quarterly cash & cash equivalents is $2.80 billion, with the most recent change of +$1.44 billion (+104.82%) on July 1, 2025.
  • Over the past year, HD quarterly cash & cash equivalents has increased by +$1.19 billion (+73.84%).
  • HD quarterly cash & cash equivalents is now -80.86% below its all-time high of $14.65 billion, reached on October 1, 2020.

Performance

HD quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HD Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-55.9%+73.8%
3 y3 years-29.2%+122.7%
5 y5 years-22.2%-80.2%

HD 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-year-55.9%at low-34.2%+122.7%
5 y5-year-79.0%at low-80.9%+122.7%
alltimeall time-79.0%>+9999.0%-80.9%>+9999.0%

HD Cash and cash equivalents History

DateAnnualQuarterly
Jul 2025
-
$2.80B(+104.8%)
Apr 2025
-
$1.37B(-17.5%)
Jan 2025
-
$1.66B(+8.4%)
Jan 2025
$1.66B(-55.9%)
-
Oct 2024
-
$1.53B(-5.1%)
Jul 2024
-
$1.61B(-62.2%)
Apr 2024
-
$4.26B(+13.4%)
Jan 2024
$3.76B(+36.4%)
-
Jan 2024
-
$3.76B(+82.7%)
Oct 2023
-
$2.06B(-26.9%)
Jul 2023
-
$2.81B(+123.3%)
Apr 2023
-
$1.26B(-54.3%)
Jan 2023
$2.76B(+17.7%)
$2.76B(+12.0%)
Oct 2022
-
$2.46B(+95.6%)
Jul 2022
-
$1.26B(-55.7%)
Apr 2022
-
$2.84B(+21.4%)
Jan 2022
$2.34B(-70.3%)
$2.34B(-53.8%)
Oct 2021
-
$5.07B(+11.0%)
Jul 2021
-
$4.57B(-31.3%)
Apr 2021
-
$6.65B(-15.8%)
Jan 2021
$7.89B(+270.1%)
$7.89B(-46.1%)
Oct 2020
-
$14.65B(+3.6%)
Jul 2020
-
$14.14B(+62.6%)
Apr 2020
-
$8.70B(+307.7%)
Jan 2020
$2.13B(+20.0%)
$2.13B(-2.7%)
Oct 2019
-
$2.19B(-13.9%)
Jul 2019
-
$2.55B(+35.3%)
Apr 2019
-
$1.88B(+5.8%)
Jan 2019
$1.78B(-50.5%)
$1.78B(+0.8%)
Oct 2018
-
$1.76B(-49.5%)
Jul 2018
-
$3.49B(-3.0%)
Apr 2018
-
$3.60B(+0.1%)
Jan 2018
$3.60B(+41.6%)
$3.60B(+1.3%)
Oct 2017
-
$3.55B(-26.5%)
Jul 2017
-
$4.83B(+35.5%)
Apr 2017
-
$3.56B(+40.5%)
Jan 2017
$2.54B(+14.5%)
$2.54B(-29.3%)
Oct 2016
-
$3.59B(-10.7%)
Jul 2016
-
$4.02B(+23.4%)
Apr 2016
-
$3.26B(+47.0%)
Jan 2016
$2.22B(+28.6%)
$2.22B(-27.1%)
Oct 2015
-
$3.04B(-38.4%)
Jul 2015
-
$4.94B(+74.6%)
Apr 2015
-
$2.83B(+64.1%)
Jan 2015
$1.72B(-10.7%)
$1.72B(-21.0%)
Oct 2014
-
$2.18B(-48.3%)
Jul 2014
-
$4.22B(+67.9%)
Apr 2014
-
$2.51B(+30.2%)
Jan 2014
$1.93B(-22.7%)
$1.93B(-60.3%)
Oct 2013
-
$4.85B(+41.9%)
Jul 2013
-
$3.42B(-21.2%)
Apr 2013
-
$4.34B(+73.9%)
Jan 2013
$2.49B(+25.5%)
$2.49B(-2.3%)
Oct 2012
-
$2.55B(-9.1%)
Jul 2012
-
$2.81B(-11.9%)
Apr 2012
-
$3.19B(+60.6%)
Jan 2012
$1.99B(+264.6%)
$1.99B(-11.1%)
Oct 2011
-
$2.23B(-12.4%)
Jul 2011
-
$2.55B(+41.3%)
Apr 2011
-
$1.81B(+231.4%)
Jan 2011
$545.00M(-61.8%)
$545.00M(-61.8%)
Oct 2010
-
$1.43B(-40.5%)
Jul 2010
-
$2.40B(-1.9%)
Apr 2010
-
$2.44B(+71.1%)
Jan 2010
$1.43B
$1.43B(-47.6%)
Oct 2009
-
$2.73B(-12.5%)
Jul 2009
-
$3.11B(+40.2%)
DateAnnualQuarterly
Apr 2009
-
$2.22B(+322.9%)
Jan 2009
$525.00M(+14.9%)
$525.00M(-39.9%)
Oct 2008
-
$874.00M(-17.7%)
Jul 2008
-
$1.06B(+36.3%)
Apr 2008
-
$779.00M(+70.5%)
Jan 2008
$457.00M(-25.6%)
$457.00M(-16.9%)
Oct 2007
-
$550.00M(-81.8%)
Jul 2007
-
$3.02B(+45.3%)
Apr 2007
-
$2.08B(+238.9%)
Jan 2007
$614.00M(-23.9%)
$614.00M(-0.5%)
Oct 2006
-
$617.00M(-6.4%)
Jul 2006
-
$659.00M(-74.5%)
Apr 2006
-
$2.59B(+220.4%)
Jan 2006
$807.00M(-62.7%)
$807.00M(-41.4%)
Oct 2005
-
$1.38B(-40.6%)
Jul 2005
-
$2.32B(-22.5%)
Apr 2005
-
$2.99B(+38.2%)
Jan 2005
$2.17B(+1123.2%)
$2.17B(-35.9%)
Oct 2004
-
$3.38B(-8.1%)
Jul 2004
-
$3.67B(-14.6%)
Apr 2004
-
$4.30B(+726.9%)
Jan 2001
$177.00M(+4.1%)
-
Jan 2000
$170.00M(+174.2%)
-
Jul 1999
-
$520.00M(-13.9%)
Apr 1999
-
$604.00M(-7.8%)
Jan 1999
$62.00M(-64.0%)
-
Jul 1998
-
$655.00M(+13.3%)
Apr 1998
-
$578.00M(+236.0%)
Jan 1998
$172.00M(+17.8%)
$172.00M(-62.5%)
Oct 1997
-
$458.20M(-3.2%)
Jul 1997
-
$473.30M(-22.9%)
Apr 1997
-
$614.20M(+320.7%)
Jan 1997
$146.00M(+173.9%)
$146.00M(-79.6%)
Oct 1996
-
$716.70M(+2058.7%)
Jul 1996
-
$33.20M(-31.1%)
Apr 1996
-
$48.20M(-9.6%)
Jan 1996
$53.30M(+4341.7%)
$53.30M(+7.7%)
Oct 1995
-
$49.50M(+161.9%)
Jul 1995
-
$18.90M(-61.2%)
Apr 1995
-
$48.70M(+3958.3%)
Jan 1995
$1.20M(-98.8%)
$1.20M(-99.6%)
Oct 1994
-
$289.10M(-16.0%)
Jul 1994
-
$344.10M(+28.6%)
Apr 1994
-
$267.60M(+167.6%)
Jan 1994
$100.00M(-17.8%)
$100.00M(-38.0%)
Oct 1993
-
$161.20M(+27.3%)
Jul 1993
-
$126.60M(-45.6%)
Apr 1993
-
$232.80M(+91.3%)
Jan 1993
$121.70M(-44.3%)
$121.70M(-28.2%)
Oct 1992
-
$169.50M(-60.4%)
Jul 1992
-
$428.00M(-1.5%)
Apr 1992
-
$434.60M(+98.9%)
Jan 1992
$218.50M(+102.5%)
$218.50M(-41.2%)
Oct 1991
-
$371.30M(-25.0%)
Jul 1991
-
$494.80M(-19.3%)
Apr 1991
-
$612.80M(+467.9%)
Jan 1991
$107.90M(+55.3%)
$107.90M(-32.4%)
Oct 1990
-
$159.60M(-41.1%)
Jul 1990
-
$270.90M(+191.6%)
Apr 1990
-
$92.90M(+33.7%)
Jan 1990
$69.50M(+337.1%)
$69.50M(-67.0%)
Oct 1989
-
$210.90M(+1226.4%)
Jan 1989
$15.90M(-37.9%)
$15.90M(-37.9%)
Jan 1988
$25.60M(+49.7%)
$25.60M(+49.7%)
Jan 1987
$17.10M(+76.3%)
$17.10M(+76.3%)
Jan 1986
$9.70M(-81.4%)
$9.70M(-81.4%)
Jan 1985
$52.10M(+134.7%)
$52.10M
Jan 1984
$22.20M
-

FAQ

  • What is The Home Depot, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for The Home Depot, Inc.?
  • What is The Home Depot, Inc. annual cash & cash equivalents year-on-year change?
  • What is The Home Depot, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for The Home Depot, Inc.?
  • What is The Home Depot, Inc. quarterly cash & cash equivalents year-on-year change?

What is The Home Depot, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of HD is $1.66B

What is the all time high annual cash & cash equivalents for The Home Depot, Inc.?

The Home Depot, Inc. all-time high annual cash & cash equivalents is $7.89B

What is The Home Depot, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, HD annual cash & cash equivalents has changed by -$2.10B (-55.88%)

What is The Home Depot, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HD is $2.80B

What is the all time high quarterly cash & cash equivalents for The Home Depot, Inc.?

The Home Depot, Inc. all-time high quarterly cash & cash equivalents is $14.65B

What is The Home Depot, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, HD quarterly cash & cash equivalents has changed by +$1.19B (+73.84%)
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