Quick Answer
Dell Technologies Inc. reported Cash and Equivalents of $11.53 billion for fiscal year 2026.
Dell Technologies Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $11.53B | +217.3% |
| 2025 | $3.63B | -50.7% |
| 2024 | $7.37B | -14.4% |
| 2023 | $8.61B | -9.2% |
| 2022 | $9.48B | -0.3% |
| 2021 | $9.51B | +2.2% |
| 2020 | $9.30B | -3.9% |
| 2019 | $9.68B | -30.6% |
| 2018 | $13.94B | +47.2% |
| 2017 | $9.47B | +49.9% |
| 2016 | $6.32B | +17.1% |
| 2015 | $5.40B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $9.57B | +83.1% | +17.5% |
| July 31, 2025 | $8.14B | +79.0% | +5.8% |
| April 30, 2025 | $7.70B | +32.1% | +111.9% |
| January 31, 2025 | $3.63B | -50.7% | -30.5% |
| October 31, 2024 | $5.22B | -37.0% | +14.8% |
| July 31, 2024 | $4.55B | -45.6% | -22.0% |
| April 30, 2024 | $5.83B | -23.6% | -20.9% |
| January 31, 2024 | $7.37B | -14.4% | -11.2% |
- Dell Technologies Inc. showed an increase of +217.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2015–2026 period, Dell Technologies Inc.’s cash and equivalents has grown by 113.6% (from $5.40 billion to $11.53 billion).
- The most recent figure is from Dell Technologies Inc.’s fiscal year 2026 report (Form 10-K), filed with the SEC on March 16, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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