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DELL

Dell Technologies Inc.

Stock

$562.52+20.78 (+3.84%)Close Oct 2, 2026

Cash and short-term investments, FY2026
$11.5B
YoY, FY2026
+217.3%
5-year CAGR
+3.9%
10-year CAGR
+6.2%

Cash and short-term investments

Cash and short-term investments by fiscal year

PeriodCashYoY
FY2026$11.5B+217.3%
FY2025$3.6B−50.7%
FY2024$7.4B−14.4%
FY2023$8.6B−9.2%
FY2022$9.5B−0.3%
FY2021$9.5B+2.2%
FY2020$9.3B−3.9%
FY2019$9.7B−40.0%
FY2018$16.1B+40.9%
FY2017$11.4B+81.1%
FY2016$6.3B+17.1%
FY2015$5.4B—