Other

Cash Equivalents and Available For Sale Securities

Hewlett Packard Enterprise Cash Equivalents and Available For Sale Securities decreased by 24.4% to $3.00B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 75.0%, from $12.00B to $3.00B. Over 5 years (FY 2020 to FY 2025), Cash Equivalents and Available For Sale Securities shows an upward trend with a 12.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ3 2017
Last reportedQ4 2025
Metric ID: other_cash_equivalents_and_available_for_sale_securities

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$2.99B$3.57B$2.47B$2.26B$1.20B$1.97B$2.38B$1.27B$1.42B$1.63B$2.70B$2.79B$1.54B$2.60B$13.36B$12.00B$10.42B$3.32B$3.96B$3.00B
QoQ Change+19.3%-31.0%-8.2%-46.9%+64.2%+20.8%-46.8%+11.6%+15.0%+65.5%+3.4%-44.9%+68.8%+414.7%-10.2%-13.1%-68.2%+19.4%-24.4%
YoY Change-59.8%-44.7%-3.3%-43.9%+17.8%-17.5%+13.1%+119.8%+8.5%+59.3%+395.4%+330.2%+577.9%+27.8%-70.4%-75.0%
Range$1.20B$13.36B
CAGR+0.0%
Avg YoY Growth+77.2%
Median YoY Growth+10.8%

Frequently Asked Questions

What is Hewlett Packard Enterprise's cash equivalents and available for sale securities?
Hewlett Packard Enterprise (HPE) reported cash equivalents and available for sale securities of $3.00B in Q4 2025.
How has Hewlett Packard Enterprise's cash equivalents and available for sale securities changed year-over-year?
Hewlett Packard Enterprise's cash equivalents and available for sale securities decreased by 75.0% year-over-year, from $12.00B to $3.00B.
What is the long-term trend for Hewlett Packard Enterprise's cash equivalents and available for sale securities?
Over 5 years (2020 to 2025), Hewlett Packard Enterprise's cash equivalents and available for sale securities has grown at a 12.0% compound annual growth rate (CAGR), from $2.25B to $3.96B.