What is Best Buy's cash & equivalents?

Best Buy (BBY) reported cash & equivalents of $2.04B in Q1 2026.

How has Best Buy's cash & equivalents changed year-over-year?

Best Buy's cash & equivalents increased by 41.9% year-over-year, from $1.44B to $2.04B.

What is the long-term trend for Best Buy's cash & equivalents?

Over 5 years (2021 to 2026), Best Buy's cash & equivalents has grown at a -18.5% compound annual growth rate (CAGR), from $5.63B to $2.02B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Best Buy BBY Cash & Equivalents

Cash & Equivalents at other companies

TargetTGT

$3.53B+22.4%

Walmart WMT

$11.32B+14.0%

Costco WholesaleCOST

$18.95B+36.9%

AmazonAMZN

$101.82B+53.8%

GameStopGME

$7.41B+15.4%

Peloton Interactive, Inc.PTON

$1.17B+21.8%

Other financials

Income statement

See full

Revenue$8.9B+1.9%

Gross profit$2.1B+2.6%

Operating income$370.0M+68.9%

Net income$276.0M+36.6%

EPS (diluted)$1.31+37.9%

Balance sheet

See full

Total debt$4.2B+2.0%

Total equity$3.1B+11.6%

Total assets$14.9B+5.4%

Cash flow

See full

Operating cash flow$375.0M+1,003%

CapEx$160.0M-3.6%

Free cash flow$215.0M+263%

Valuation

See full

Market cap$17.7B+15.6%

Enterprise value$19.83B+10.4%

P/E15.5×-1.9×

P/S0.4×+0.1×

Profitability

See full

Gross margin22.5%-0.1pp

Operating margin3.7%+0.9pp

Net margin2.7%+0.6pp

FCF margin3.2%—

Returns & leverage

See full

Return on equity39.1%+8.9pp

Debt / equity1.4×-0.1×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Best Buy in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Best Buy’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Best Buy's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Best Buy's cash & equivalents?: Best Buy (BBY) reported cash & equivalents of $2.04B in Q1 2026.
How has Best Buy's cash & equivalents changed year-over-year?: Best Buy's cash & equivalents increased by 41.9% year-over-year, from $1.44B to $2.04B.
What is the long-term trend for Best Buy's cash & equivalents?: Over 5 years (2021 to 2026), Best Buy's cash & equivalents has grown at a -18.5% compound annual growth rate (CAGR), from $5.63B to $2.02B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.