What is Dell Technologies's cash and cash equivalents at carrying value?

Dell Technologies (DELL) reported cash and cash equivalents at carrying value of $11.58B in Q1 2026.

How has Dell Technologies's cash and cash equivalents at carrying value changed year-over-year?

Dell Technologies's cash and cash equivalents at carrying value increased by 50.4% year-over-year, from $7.70B to $11.58B.

What is the long-term trend for Dell Technologies's cash and cash equivalents at carrying value?

Over 5 years (2021 to 2026), Dell Technologies's cash and cash equivalents at carrying value has grown at a 3.9% compound annual growth rate (CAGR), from $9.51B to $11.53B.

Current Assets

Cash And Cash Equivalents At Carrying Value

Dell Technologies Cash And Cash Equivalents At Carrying Value increased by 0.4% to $11.58B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 50.4%, from $7.70B to $11.58B. Over 5 years (FY 2021 to FY 2026), Cash And Cash Equivalents At Carrying Value shows an upward trend with a 3.9% CAGR.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

First reportedQ4 2015

Last reportedQ1 2027May 28, 2026

Parent metricCash & Equivalents

Metric ID: bs_leaf_cash_and_cash_equivalents_at_carrying_value

Historical Data

21 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	Q1 '27
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	$11.58B
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%	+0.4%
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%	+50.4%
% of Cash & Equivalents	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Share Change	—	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp

Range$3.63B – $22.41B

CAGR-4.1%

Avg YoY Growth+13.7%

Median YoY Growth-9.2%

Current Streak5 quarters growth

Frequently Asked Questions

What is Dell Technologies's cash and cash equivalents at carrying value?: Dell Technologies (DELL) reported cash and cash equivalents at carrying value of $11.58B in Q1 2026.
How has Dell Technologies's cash and cash equivalents at carrying value changed year-over-year?: Dell Technologies's cash and cash equivalents at carrying value increased by 50.4% year-over-year, from $7.70B to $11.58B.
What is the long-term trend for Dell Technologies's cash and cash equivalents at carrying value?: Over 5 years (2021 to 2026), Dell Technologies's cash and cash equivalents at carrying value has grown at a 3.9% compound annual growth rate (CAGR), from $9.51B to $11.53B.