What is the current annual cash & cash equivalents of HPQ?

As of today, HPQ annual cash & cash equivalents is $3.71B

What is 1-year change in HPQ annual cash & cash equivalents?

HPQ annual cash & cash equivalents is up +13.89% year-over-year

What is 3-year change in HPQ annual cash & cash equivalents?

HPQ annual cash & cash equivalents is up +17.81% over the past 3 years

How far is HPQ annual cash & cash equivalents from its all-time high?

HPQ annual cash & cash equivalents is currently -77.44% below its historical high of $16.42B set on October 31, 2006

How does HPQ annual cash & cash equivalents rank versus sector peers?

HPQ annual cash & cash equivalents is higher than 93.33% of companies in Technology sector

When is HPQ next annual earnings release?

As of today, the next annual earnings release for HPQ has not been scheduled

What is the current quarterly cash & cash equivalents of HPQ?

As of today, HPQ quarterly cash & cash equivalents is $3.15B

What is HPQ quarterly cash & cash equivalents most recent change?

HPQ quarterly cash & cash equivalents was down -14.87% on January 31, 2026

What is 1-year change in HPQ quarterly cash & cash equivalents?

HPQ quarterly cash & cash equivalents is up +8.98% year-over-year

How far is HPQ quarterly cash & cash equivalents from its all-time high?

HPQ quarterly cash & cash equivalents is currently -81.63% below its historical high of $17.17B set on July 31, 2015

How does HPQ quarterly cash & cash equivalents rank versus sector peers?

HPQ quarterly cash & cash equivalents is higher than 92.65% of companies in Technology sector

When is HPQ next earnings release?

The next earnings release for HPQ is on May 27, 2026

HP Inc. (HPQ) Cash And Cash Equivalents History & Chart

Annual Cash & Cash Equivalents

$3.71B$452.00M+13.89%

October 31, 2025

Summary

Current Value: As of today, HPQ annual cash & cash equivalents is $3.71B, up +13.89% on October 31, 2025
Historical Performance: HPQ annual cash & cash equivalents is up +17.81% over the past 3 years, down -27.89% over the past 5 years
All-Time High Comparison: HPQ annual cash & cash equivalents is currently -77.44% below its historical high of $16.42B set on October 31, 2006
3-Year Low Comparison: HPQ annual cash & cash equivalents is +17.81% above its 3-year low of $3.15B reached on an earlier date
Sector Comparison: HPQ annual cash & cash equivalents is higher than 93.33% of companies in Technology sector

Cash and Cash Equivalents Chart

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Series

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Performance

HPQ Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Oct 31, 25	$3.71B	+13.9%	+17.8%	-27.9%	-66.1%
	Jan 31, 26	$3.15B	+9.0%	+78.3%	-24.2%	-68.3%
Price	Mar 17, 26	$18.75	-35.1%	-33.1%	-39.0%	-0.3%
	Oct 31, 25	$22.45B	+8.2%	+14.0%	+9.1%	-58.6%
	Oct 31, 25	$42.12B	+2.1%	+1.4%	+14.1%	-49.7%
	Oct 31, 25	-$6.81B	+14.2%	-4.9%	-20.7%	-242.3%
Annual Net Income	Oct 31, 25	$2.53B	-8.9%	-19.3%	-11.1%	-71.1%

Cash and Cash Equivalents Highs

HPQ Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$3.71B	Oct 31, 25	at high
5Y	$5.14B	N/A	-27.9%
All	$16.42B	Oct 31, 06	-77.4%

Cash and Cash Equivalents Lows

HPQ Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$3.15B	N/A	+17.8%
5Y	$3.15B	Oct 31, 22	+17.8%
All	$625.00M	Oct 31, 91	+492.8%

Cash and Cash Equivalents History

Year	Value	Change
2025	$3.71B	+13.9%
2024	$3.25B	+0.6%
2023	$3.23B	+2.8%
2022	$3.15B	-26.8%
2021	$4.30B	-16.3%
2020	$5.14B	+13.2%
2019	$4.54B	-22.8%
2018	$5.88B	-27.9%
2017	$8.15B	+29.5%
2016	$6.29B	-17.1%
2015	$7.58B	-49.9%
2014	$15.13B	+24.4%
2013	$12.16B	+7.6%
2012	$11.30B	+40.5%
2011	$8.04B	-26.4%
2010	$10.93B	-18.0%
2009	$13.33B	+30.1%
2008	$10.25B	-10.5%
2007	$11.45B	-30.3%

Year	Value	Change
2006	$16.42B	+17.9%
2005	$13.93B	+247.6%
2000	$4.01B	-28.3%
1999	$5.59B	+37.4%
1998	$4.07B	-11.0%
1997	$4.57B	+37.3%
1996	$3.33B	+27.2%
1995	$2.62B	+5.6%
1994	$2.48B	+178.7%
1993	$889.00M	+38.7%
1992	$641.00M	+2.6%
1991	$625.00M	-42.0%
1990	$1.08B	+18.9%
1989	$906.00M	-1.3%
1988	$918.00M	-65.3%
1987	$2.65B	+92.8%
1986	$1.37B	+34.5%
1985	$1.02B	+8.7%
1984	$938.00M	-

FAQ

What is the current annual cash & cash equivalents of HPQ?
As of today, HPQ annual cash & cash equivalents is $3.71B
What is 1-year change in HPQ annual cash & cash equivalents?
HPQ annual cash & cash equivalents is up +13.89% year-over-year
What is 3-year change in HPQ annual cash & cash equivalents?
HPQ annual cash & cash equivalents is up +17.81% over the past 3 years
How far is HPQ annual cash & cash equivalents from its all-time high?
HPQ annual cash & cash equivalents is currently -77.44% below its historical high of $16.42B set on October 31, 2006
How does HPQ annual cash & cash equivalents rank versus sector peers?
HPQ annual cash & cash equivalents is higher than 93.33% of companies in Technology sector
When is HPQ next annual earnings release?
As of today, the next annual earnings release for HPQ has not been scheduled

Quarterly Cash & Cash Equivalents

$3.15B$551.00M-14.87%

January 31, 2026

Summary

Current Value: As of today, HPQ quarterly cash & cash equivalents is $3.15B, down -14.87% on January 31, 2026
Historical Performance: HPQ quarterly cash & cash equivalents is up +8.98% year-over-year, up +78.29% over the past 3 years
All-Time High Comparison: HPQ quarterly cash & cash equivalents is currently -81.63% below its historical high of $17.17B set on July 31, 2015
3-Year Low Comparison: HPQ quarterly cash & cash equivalents is +83.59% above its 3-year low of $1.72B reached on July 31, 2023
Sector Comparison: HPQ quarterly cash & cash equivalents is higher than 92.65% of companies in Technology sector

Performance

HPQ Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Jan 31, 26	$3.15B	-14.9%	+9.0%	+78.3%	-24.2%
	Oct 31, 25	$3.71B	–	+13.9%	+17.8%	-27.9%
Price	Mar 17, 26	$18.75	-23.3%	-35.1%	-33.1%	-39.0%
	Jan 31, 26	$22.23B	-1.0%	+12.1%	+28.4%	+8.8%
	Jan 31, 26	$42.30B	+0.4%	+5.8%	+6.1%	+11.4%
	Jan 31, 26	-$7.06B	-3.8%	+7.0%	+8.8%	+5.1%
Quarterly Net Income	Jan 31, 26	$545.00M	-31.4%	-3.5%	+16.2%	-49.0%

Quarterly Cash & Cash Equivalents Highs

HPQ Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$3.71B	Oct 31, 25	-14.9%
3Y	$3.71B	Oct 31, 25	-14.9%
5Y	$5.39B	Jul 31, 22	-41.4%
All	$17.17B	Jul 31, 15	-81.6%

Quarterly Cash & Cash Equivalents Lows

HPQ Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$2.73B	Apr 30, 25	+15.5%
3Y	$1.72B	Jul 31, 23	+83.6%
5Y	$1.72B	Jul 31, 23	+83.6%
All	$625.00M	Oct 31, 91	+404.6%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Jan 2026	$3.15B	-14.9%
Oct 2025	$3.71B	+28.9%
Jul 2025	$2.87B	+5.3%
Apr 2025	$2.73B	-5.7%
Jan 2025	$2.89B	-11.0%
Oct 2024	$3.25B	+13.0%
Jul 2024	$2.88B	+14.3%
Apr 2024	$2.52B	+4.1%
Jan 2024	$2.42B	-25.2%
Oct 2023	$3.23B	+88.1%
Jul 2023	$1.72B	-11.4%
Apr 2023	$1.94B	+9.7%
Jan 2023	$1.77B	-43.8%
Oct 2022	$3.15B	-41.6%
Jul 2022	$5.39B	+20.2%
Apr 2022	$4.48B	+31.9%
Jan 2022	$3.40B	-20.9%
Oct 2021	$4.30B	+24.7%
Jul 2021	$3.45B	+0.3%
Apr 2021	$3.44B	-17.4%
Jan 2021	$4.16B	-19.0%
Oct 2020	$5.14B	+9.8%
Jul 2020	$4.68B	+15.4%
Apr 2020	$4.05B	-9.8%
Jan 2020	$4.49B	-1.0%
Oct 2019	$4.54B	-7.8%
Jul 2019	$4.92B	+37.7%
Apr 2019	$3.57B	-5.8%
Jan 2019	$3.79B	-35.5%
Oct 2018	$5.88B	-17.0%
Jul 2018	$7.08B	+32.9%
Apr 2018	$5.33B	-20.9%
Jan 2018	$6.74B	-17.2%
Oct 2017	$8.15B	+2.0%
Jul 2017	$7.99B	+28.3%
Apr 2017	$6.22B	-1.7%
Jan 2017	$6.33B	+0.7%
Oct 2016	$6.29B	+11.6%
Jul 2016	$5.64B	+21.6%
Apr 2016	$4.64B	+25.7%
Jan 2016	$3.69B	-51.4%
Oct 2015	$7.58B	-55.8%
Jul 2015	$17.17B	+16.3%
Apr 2015	$14.77B	+14.3%
Jan 2015	$12.92B	-14.6%
Oct 2014	$15.13B	+4.6%
Jul 2014	$14.47B	-4.1%
Apr 2014	$15.10B	-6.6%
Jan 2014	$16.17B	+32.9%
Oct 2013	$12.16B	-8.2%
Jul 2013	$13.25B	+0.1%
Apr 2013	$13.24B	+5.2%
Jan 2013	$12.59B	+11.4%
Oct 2012	$11.30B	+18.8%
Jul 2012	$9.51B	+14.4%
Apr 2012	$8.31B	+2.4%
Jan 2012	$8.11B	+0.9%
Oct 2011	$8.04B	-37.9%
Jul 2011	$12.95B	+1.7%
Apr 2011	$12.74B	+28.2%
Jan 2011	$9.93B	-9.1%
Oct 2010	$10.93B	-25.7%
Jul 2010	$14.72B	+3.9%
Apr 2010	$14.17B	+4.1%
Jan 2010	$13.61B	+2.0%
Oct 2009	$13.33B	-1.9%
Jul 2009	$13.59B	+5.2%
Apr 2009	$12.92B	+14.8%
Jan 2009	$11.26B	+9.8%

Month	Value	Change
Oct 2008	$10.25B	-31.0%
Jul 2008	$14.85B	+27.5%
Apr 2008	$11.65B	+16.8%
Jan 2008	$9.98B	-12.8%
Oct 2007	$11.45B	-8.4%
Jul 2007	$12.49B	+1.5%
Apr 2007	$12.31B	+18.8%
Jan 2007	$10.36B	-36.9%
Oct 2006	$16.42B	+2.7%
Jul 2006	$16.00B	+13.9%
Apr 2006	$14.04B	+17.6%
Jan 2006	$11.95B	-14.2%
Oct 2005	$13.93B	-4.2%
Jul 2005	$14.54B	+0.4%
Apr 2005	$14.48B	+6.5%
Jan 2005	$13.60B	-9.4%
Apr 2004	$15.01B	+7.7%
Jan 2004	$13.94B	+5.9%
Jul 2003	$13.16B	-4.1%
Apr 2003	$13.73B	+6.7%
Jan 2003	$12.86B	+14.6%
Jul 2002	$11.23B	+246.6%
Jul 2001	$3.24B	-22.3%
Apr 2001	$4.17B	-17.5%
Jul 2000	$5.05B	+29.4%
Apr 2000	$3.90B	-36.1%
Jul 1999	$6.11B	+22.2%
Apr 1999	$5.00B	+35.1%
Jan 1999	$3.70B	-32.6%
Jul 1998	$5.49B	+11.8%
Jan 1998	$4.91B	+7.5%
Oct 1997	$4.57B	+63.5%
Jul 1997	$2.80B	-13.9%
Apr 1997	$3.25B	+13.6%
Jan 1997	$2.86B	-14.1%
Oct 1996	$3.33B	-10.4%
Jul 1996	$3.71B	+13.0%
Apr 1996	$3.29B	-0.2%
Jan 1996	$3.30B	+26.0%
Oct 1995	$2.62B	-7.4%
Jul 1995	$2.83B	-5.7%
Apr 1995	$3.00B	+5.6%
Jan 1995	$2.84B	+14.5%
Oct 1994	$2.48B	+0.1%
Jul 1994	$2.48B	+2.5%
Apr 1994	$2.41B	+17.0%
Jan 1994	$2.06B	+132.2%
Oct 1993	$889.00M	-6.0%
Jul 1993	$946.00M	-14.3%
Apr 1993	$1.10B	+7.8%
Jan 1993	$1.02B	+59.8%
Oct 1992	$641.00M	-32.5%
Jul 1992	$949.00M	+5.9%
Apr 1992	$896.00M	-5.1%
Jan 1992	$944.00M	+51.0%
Oct 1991	$625.00M	-18.8%
Jul 1991	$770.00M	-24.8%
Apr 1991	$1.02B	+33.7%
Jan 1991	$766.00M	-28.9%
Oct 1990	$1.08B	+13.2%
Jul 1990	$951.00M	+1.8%
Apr 1990	$934.00M	+20.8%
Jan 1990	$773.00M	-14.7%
Oct 1989	$906.00M	-1.3%
Oct 1988	$918.00M	-65.3%
Oct 1987	$2.65B	+92.8%
Oct 1986	$1.37B	+34.5%
Oct 1985	$1.02B	+8.7%
Oct 1984	$938.00M	-

FAQ

What is the current quarterly cash & cash equivalents of HPQ?
As of today, HPQ quarterly cash & cash equivalents is $3.15B
What is HPQ quarterly cash & cash equivalents most recent change?
HPQ quarterly cash & cash equivalents was down -14.87% on January 31, 2026
What is 1-year change in HPQ quarterly cash & cash equivalents?
HPQ quarterly cash & cash equivalents is up +8.98% year-over-year
How far is HPQ quarterly cash & cash equivalents from its all-time high?
HPQ quarterly cash & cash equivalents is currently -81.63% below its historical high of $17.17B set on July 31, 2015
How does HPQ quarterly cash & cash equivalents rank versus sector peers?
HPQ quarterly cash & cash equivalents is higher than 92.65% of companies in Technology sector
When is HPQ next earnings release?
The next earnings release for HPQ is on May 27, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

HPQ Official Website www.hp.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/47217/000004721726000011/0000047217-26-000011-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/47217/000004721725000071/0000047217-25-000071-index.htm
HPQ Profile on Yahoo Finance finance.yahoo.com/quote/HPQ
HPQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hpq