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HD

The Home Depot, Inc.

Stock

$289.89−3.31 (−1.13%)Close Sep 28, 2026

Cash and short-term investments (Q2 FY2026)$2.1B
YoY−25.6%
5-year CAGR−29.4%
10-year CAGR−4.6%

Cash and short-term investments

PeriodCashYoY
FY2025$1.4B−16.3%
FY2024$1.7B−55.9%
FY2023$3.8B+36.4%
FY2022$2.8B+17.7%
FY2021$2.3B−70.3%
FY2020$7.9B+270.1%
FY2019$2.1B+20.0%
FY2018$1.8B−50.5%
FY2017$3.6B+41.6%
FY2016$2.5B+14.5%
FY2015$2.2B+28.6%
FY2014$1.7B−10.7%
FY2013$1.9B−22.7%
FY2012$2.5B+25.5%
FY2011$2.0B+264.6%
FY2010$545M−61.8%
FY2009$1.4B+171.8%
FY2008$525M+18.0%
FY2007$445M—

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