Cash on Hand for Home Depot (HD)
According to Home Depot's latest reported financial statements, the company's latest reported cash and short-term investments is $1.39B USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$1.39B
YoY change
-16.3%
5Y CAGR
-29.4%
Peak year (2020)
$7.89B
Latest annual
$1.39B
Cash on Hand history chart for Home Depot (HD) from 1985 to 2025
Cash on Hand history table for Home Depot (HD) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $1.39B | -16.3% | ||
| 2024 | $1.66B | -55.9% | ||
| 2023 | $3.76B | +36.4% | ||
| 2022 | $2.76B | +17.7% | ||
| 2021 | $2.34B | -70.3% | ||
| 2020 | $7.89B | +270.1% | ||
| 2019 | $2.13B | +20.0% | ||
| 2018 | $1.78B | -50.5% | ||
| 2017 | $3.60B | +41.6% | ||
| 2016 | $2.54B | +14.5% | ||
| 2015 | $2.22B | +28.6% | ||
| 2014 | $1.72B | -10.7% | ||
| 2013 | $1.93B | -22.7% | ||
| 2012 | $2.49B | +25.5% | ||
| 2011 | $1.99B | +264.6% | ||
| 2010 | $545.00M | -61.6% | ||
| 2009 | $1.42B | +170.7% | ||
| 2008 | $525.00M | +14.9% | ||
| 2007 | $457.00M | -25.6% | ||
| 2006 | $614.00M | -23.9% | ||
| 2005 | $807.00M | -62.7% | ||
| 2004 | $2.17B | -24.1% | ||
| 2003 | $2.85B | +26.6% | ||
| 2002 | $2.25B | -11.5% | ||
| 2001 | $2.55B | +1338.4% | ||
| 2000 | $177.00M | +4.1% | ||
| 1999 | $170.00M | +174.2% | ||
| 1998 | $62.00M | -64.0% | ||
| 1997 | $172.00M | +17.8% | ||
| 1996 | $146.00M | +173.9% | ||
| 1995 | $53.30M | +4341.7% | ||
| 1994 | $1.20M | -98.8% | ||
| 1993 | $100.00M | -17.8% | ||
| 1992 | $121.70M | -44.3% | ||
| 1991 | $218.50M | +102.5% | ||
| 1990 | $107.90M | +55.3% | ||
| 1989 | $69.50M | +337.1% | ||
| 1988 | $15.90M | -37.9% | ||
| 1987 | $25.60M | +49.7% | ||
| 1986 | $17.10M | +76.3% | ||
| 1985 | $9.70M | — |
Cash on Hand values are taken from Home Depot's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Home Depot (HD) most recent annual cash and short-term investments stands at $1.39B (2025) – declined 16.3% year-over-year.
Home Depot cash and short-term investments has contracted on net over the period, with a -29.4% compound annual growth rate over 2020–2025 (5 years).
Home Depot cash and short-term investments peaked at $7.89B in 2020; the latest annual figure is $1.39B in 2025 (82.4% below peak).
Across the available history, cash and short-term investments reached its high of $7.89B in 2020 and its low of $1.20M in 1994.
Within Consumer Cyclical, Home Depot (HD) ranks 7th among 8 peers we track. The peer median for cash and short-term investments is $30.92B.
Home Depot Cash on Hand by Year
Home Depot Cash on Hand 2025: $1.39B
Home Depot cash and short-term investments in 2025 was $1.39B, declined 16.3% below 2024.
Home Depot Cash on Hand 2024: $1.66B
Home Depot cash and short-term investments in 2024 was $1.66B, plunged 55.9% below 2023.
Home Depot Cash on Hand 2023: $3.76B
Home Depot cash and short-term investments in 2023 was $3.76B, surged 36.4% from 2022.
Home Depot Cash on Hand 2022: $2.76B
Home Depot cash and short-term investments in 2022 was $2.76B, grew 17.7% from 2021.
Home Depot Cash on Hand 2021: $2.34B
Home Depot cash and short-term investments in 2021 was $2.34B.
See more financial history for Home Depot (HD).
Sector peers — Cash on Hand
Companies in the same sector as Home Depot, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| Lowe's Companies, Inc. (LOW) | $1.35B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is Home Depot's cash and short-term investments?
- Latest reported cash and short-term investments for Home Depot (HD) is $1.39B (period ending February 1, 2026).
How has Home Depot cash and short-term investments changed year-over-year?
- Home Depot (HD) cash and short-term investments changed -16.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Home Depot cash and short-term investments?
- Home Depot (HD) cash and short-term investments compound annual growth rate is -29.4% over the most recent 5 years available.
When did Home Depot cash and short-term investments hit its highest annual value?
- Home Depot cash and short-term investments reached its highest annual value of $7.89B in 2020.
What was Home Depot cash and short-term investments in 2024?
- Home Depot (HD) cash and short-term investments in 2024 was $1.66B.
What was Home Depot cash and short-term investments in 2025?
- Home Depot (HD) cash and short-term investments in 2025 was $1.39B.
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