Cash & Equivalents
Deere & Company Cash & Equivalents decreased by 17.9% to $6.80B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.0%, from $6.60B to $6.80B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows relatively stable performance with a 0.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.18B | $7.52B | $8.02B | $4.47B | $3.88B | $4.36B | $4.77B | $3.98B | $5.27B | $6.58B | $7.46B | $5.14B | $5.55B | $7.00B | $7.32B | $6.60B | $7.99B | $8.58B | $8.28B | $6.80B |
| QoQ Change | — | +4.7% | +6.6% | -44.2% | -13.3% | +12.4% | +9.5% | -16.7% | +32.5% | +24.9% | +13.4% | -31.1% | +8.1% | +26.1% | +4.6% | -9.9% | +21.1% | +7.4% | -3.5% | -17.9% |
| YoY Change | — | — | — | — | -46.0% | -42.0% | -40.5% | -11.1% | +35.8% | +50.9% | +56.2% | +29.2% | +5.4% | +6.5% | -1.8% | +28.5% | +43.9% | +22.5% | +13.0% | +3.0% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Deere & Company's cash & equivalents?
- Deere & Company (DE) reported cash & equivalents of $6.80B in Q1 2026.
- How has Deere & Company's cash & equivalents changed year-over-year?
- Deere & Company's cash & equivalents increased by 3.0% year-over-year, from $6.60B to $6.80B.
- What is the long-term trend for Deere & Company's cash & equivalents?
- Over 5 years (2020 to 2025), Deere & Company's cash & equivalents has grown at a 0.9% compound annual growth rate (CAGR), from $8.19B to $8.58B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.