Current Assets
Cash & Equivalents
Dell Technologies Cash & Equivalents increased by 20.5% to $11.53B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 217.3%, from $3.63B to $11.53B. Over 5 years (FY 2021 to FY 2026), Cash & Equivalents shows an upward trend with a 3.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ4 2026Mar 16, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $14.24B | $11.72B | $22.41B | $9.48B | $6.65B | $5.51B | $4.91B | $8.61B | $7.63B | $8.36B | $8.30B | $7.37B | $5.83B | $4.55B | $5.23B | $3.63B | $7.70B | $8.15B | $9.57B | $11.53B |
| QoQ Change | — | -17.7% | +91.2% | -57.7% | -29.8% | -17.2% | -10.9% | +75.3% | -11.3% | +9.6% | -0.8% | -11.2% | -20.9% | -22.0% | +14.8% | -30.5% | +111.9% | +5.8% | +17.5% | +20.5% |
| YoY Change | — | — | — | — | -53.3% | -53.0% | -78.1% | -9.2% | +14.7% | +51.9% | +69.0% | -14.4% | -23.6% | -45.6% | -37.0% | -50.7% | +32.1% | +79.0% | +83.1% | +217.3% |
Range$3.63B – $22.41B
CAGR-4.4%
Avg YoY Growth+11.4%
Median YoY Growth-11.8%
Current Streak4 quarters growth
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Dell Technologies's cash & equivalents?
- Dell Technologies (DELL) reported cash & equivalents of $11.53B in Q4 2025.
- How has Dell Technologies's cash & equivalents changed year-over-year?
- Dell Technologies's cash & equivalents increased by 217.3% year-over-year, from $3.63B to $11.53B.
- What is the long-term trend for Dell Technologies's cash & equivalents?
- Over 5 years (2021 to 2026), Dell Technologies's cash & equivalents has grown at a 3.9% compound annual growth rate (CAGR), from $9.51B to $11.53B.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.