Dell Technologies DELL Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Dell Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Dell Technologies’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Dell Technologies's cash & equivalents?
- Dell Technologies (DELL) reported cash & equivalents of $11.58B in Q1 2026.
- How has Dell Technologies's cash & equivalents changed year-over-year?
- Dell Technologies's cash & equivalents increased by 50.4% year-over-year, from $7.7B to $11.58B.
- 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 on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.