Discontinued — last reported Q4 '25
Current Assets
Cash, Cash Equivalents, and Marketable Securities
Hewlett Packard Enterprise Cash, Cash Equivalents, and Marketable Securities increased by 4.5% to $232.00M in Q4 2025 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2018
Last reportedQ4 2025
How to read this metric
Higher levels provide a larger buffer for operational needs and strategic opportunities, while lower levels may indicate tight liquidity or aggressive capital deployment.
Detailed definition
This is the aggregate of all highly liquid assets, including cash, bank deposits, and short-term marketable securities t...
Peer comparison
A fundamental liquidity metric used by all public companies to assess financial health.
Metric ID:
cash_equivalents_marketable_securities_totalHistorical Data
15 periods
| Q1 '21 | Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $145.00M | $169.00M | $150.00M | $150.00M | $142.00M | $137.00M | $143.00M | $120.00M | $123.00M | $113.00M | $117.00M | $117.00M | $955.00M | $222.00M | $232.00M |
| QoQ Change | — | +16.6% | -11.2% | +0.0% | -5.3% | -3.5% | +4.4% | -16.1% | +2.5% | -8.1% | +3.5% | +0.0% | +716.2% | -76.8% | +4.5% |
| YoY Change | — | — | — | +3.4% | -16.0% | -8.7% | -4.7% | -15.5% | -10.2% | -21.0% | -2.5% | — | +716.2% | +89.7% | — |
Range$113.00M – $955.00M
CAGR+14.4%
Avg YoY Growth+73.1%
Median YoY Growth-6.7%
Cash, Cash Equivalents, and Marketable Securities at Other Companies
Frequently Asked Questions
- What is Hewlett Packard Enterprise's cash, cash equivalents, and marketable securities?
- Hewlett Packard Enterprise (HPE) reported cash, cash equivalents, and marketable securities of $232.00M in Q4 2025.
- What does cash, cash equivalents, and marketable securities mean?
- The total amount of cash and easily sellable investments the company holds.