Quick Answer
GAP INC reported Cash and Equivalents of $2.62 billion for fiscal year 2026.
GAP INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $2.62B | +12.0% |
| 2025 | $2.33B | +24.7% |
| 2024 | $1.87B | +54.2% |
| 2023 | $1.22B | +38.5% |
| 2022 | $877.00M | -55.9% |
| 2021 | $1.99B | +45.7% |
| 2020 | $1.36B | +26.2% |
| 2019 | $1.08B | -39.4% |
| 2018 | $1.78B | +0.0% |
| 2017 | $1.78B | +30.1% |
| 2016 | $1.37B | -9.6% |
| 2015 | $1.51B | +0.3% |
| 2014 | $1.51B | +3.4% |
| 2013 | $1.46B | -22.5% |
| 2012 | $1.89B | +20.8% |
| 2011 | $1.56B | -33.5% |
| 2010 | $2.35B | +36.9% |
| 2009 | $1.72B | -0.5% |
| 2008 | $1.72B | -15.1% |
| 2007 | $2.03B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $2.26B | +14.9% | +3.1% |
| July 31, 2025 | $2.19B | +15.5% | +11.0% |
| April 30, 2025 | $1.98B | +29.0% | -15.4% |
| January 31, 2025 | $2.33B | +24.7% | +18.6% |
| October 31, 2024 | $1.97B | +45.7% | +3.6% |
| July 31, 2024 | $1.90B | +40.7% | +24.0% |
| April 30, 2024 | $1.53B | +30.9% | -18.2% |
| January 31, 2024 | $1.87B | +54.2% | +38.6% |
- GAP INC showed an increase of +12.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2026 period, GAP INC’s cash and equivalents has grown by 28.9% (from $2.03 billion to $2.62 billion).
- The most recent figure is from GAP INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: