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Cash on Hand for Dell Technologies (DELL) 2014-2026

As of · Reported

Metric

Latest period

$11.6B

YoY change

+217.3%

5Y CAGR

+3.9%

Peak year (FY2018)

$16.1B

Cash on Hand history chart for Dell Technologies (DELL) from 2017 to 2026

Latest: $11.5B

Cash on Hand growth chart for Dell Technologies (DELL) from 2017 to 2026

Latest: +217.3%

Cash on Hand history table for Dell Technologies (DELL) from 2014 to 2026

  • FY2026$11.5B+217.3%
  • FY2025$3.63B-50.7%
  • FY2024$7.37B-14.4%
  • FY2023$8.61B-9.2%
  • FY2022$9.48B-0.3%
  • FY2021$9.51B+2.2%
  • FY2020$9.3B-3.9%
  • FY2019$9.68B-40.0%
  • FY2018$16.1B+40.9%
  • FY2017$11.4B+81.1%
  • FY2016$6.32B+17.1%
  • FY2015$5.4B-16.3%
  • FY2014$6.45B—

Cash on Hand values are taken from Dell Technologies's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Dell Technologies (DELL)

According to Dell Technologies's latest reported financial statements, the company's latest reported cash and short-term investments is $11.6B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Dell Technologies (DELL) most recent annual cash and short-term investments stands at $11.5B (2026) – surged 217.3% year-over-year.

Looking at the 2021–2026 (5 years) stretch, Dell Technologies cash and short-term investments compounded at +3.9% per year, with mixed annual results across the window.

Dell Technologies cash and short-term investments peaked at $16.1B in 2018; the latest annual figure is $11.5B in 2026 (28.5% below peak).

2018 marks the peak cash and short-term investments at $16.1B, with the historical low of $3.63B recorded in 2025.

Dell Technologies Cash on Hand by Year

Dell Technologies Cash on Hand 2026: $11.5B

Dell Technologies posted cash and short-term investments of $11.5B in 2026, surged 217.3% from 2025.

Dell Technologies Cash on Hand 2025: $3.63B

In 2025, Dell Technologies reported cash and short-term investments of $3.63B, plunged 50.7% below 2024. This figure represents the lowest annual value in the available history.

Dell Technologies Cash on Hand 2024: $7.37B

Dell Technologies cash and short-term investments in 2024 was $7.37B, declined 14.4% below 2023.

Dell Technologies Cash on Hand 2023: $8.61B

2023's cash and short-term investments for Dell Technologies came in at $8.61B, declined 9.2% below 2022.

Dell Technologies Cash on Hand 2022: $9.48B

Dell Technologies cash and short-term investments in 2022 was $9.48B.

See more financial history for Dell Technologies (DELL).

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