What is Dell Technologies's investment proceeds?

Dell Technologies (DELL) reported investment proceeds of $1M in Q1 2026.

How has Dell Technologies's investment proceeds changed year-over-year?

Dell Technologies's investment proceeds decreased by 96.8% year-over-year, from $31M to $1M.

What is the long-term trend for Dell Technologies's investment proceeds?

Over 4 years (2022 to 2026), Dell Technologies's investment proceeds has grown at a -16.8% compound annual growth rate (CAGR), from $513M to $246M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Dell Technologies DELL Investment Proceeds

Investment Proceeds at other companies

HPHPQ

$6M-33.3%

NetAppNTAP

$365M+145%

Penguin SolutionsPENG

$0-100%

Hewlett Packard EnterpriseHPE

$3M-92.5%

RubrikRBRK

$263.85M+62.3%

Other financials

Income statement

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Revenue$43.8B+87.5%

Gross profit$7.8B+57.6%

Operating income$3.7B+214%

Net income$3.4B+256%

EPS (diluted)$5.24+282%

Balance sheet

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Cash & equivalents$11.6B+50.4%

Total debt$31.9B+7.9%

Total equity-$1.4B+53.6%

Total assets$114.91B+32.3%

Cash flow

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Operating cash flow$4.1B+46.0%

CapEx$963.0M+69.5%

Free cash flow$3.1B+39.9%

Valuation

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Market cap$290.91B+243%

Enterprise value$311.23B+192%

P/E34.6×+16.0×

P/S2.2×+1.3×

Profitability

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Gross margin19.1%-3.0pp

Operating margin7.9%+1.3pp

Net margin6.3%+1.6pp

FCF margin7%+3.1pp

Returns & leverage

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Return on equity138%—

Debt / equity5.6×—

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Dell Technologies in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 investment proceeds?: Dell Technologies (DELL) reported investment proceeds of $1M in Q1 2026.
How has Dell Technologies's investment proceeds changed year-over-year?: Dell Technologies's investment proceeds decreased by 96.8% year-over-year, from $31M to $1M.
What is the long-term trend for Dell Technologies's investment proceeds?: Over 4 years (2022 to 2026), Dell Technologies's investment proceeds has grown at a -16.8% compound annual growth rate (CAGR), from $513M to $246M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.