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Dell Technologies Inc. (DELL) operating KPIs

DELLNYSEElectronic ComputersFiscal year ends January 29
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 8, 2026Score 15/306% above fair value
$424.30−51.21 (-10.77%)

Close on Oct 30, 2026Market cap $269.78BP/E 24.6Yield 0.49%

Dell Technologies cash and Cash Equivalents ($M, DB) ($M)

PostgreSQL DB (financial_values)

QuarterlyAnnual
Latest, Q2 FY27
11,569
Period ended Jul 31, 2026
Change on a year earlier
+42.0%
8,145 in Q2 FY26
History
47 quarters
Since Q4 FY15
Sources
35
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash and Cash Equivalents ($M, DB) ($M)Year on yearSource
Q2 FY27Jul 31, 202611,569+42.0%Dell Technologies SEC Filing (10-Q FY2027Q2 (0001571996-26-000046)) ↗
Q1 FY27May 1, 202611,578+50.4%Dell Technologies SEC Filing (10-Q FY2027Q1 (0001571996-26-000030)) ↗
Q4 FY26Jan 31, 202611,528+217.3%Dell Technologies SEC Filing (10-K FY2026 (0001571996-26-000008)) ↗
Q3 FY26Oct 31, 20259,569+83.1%Dell Technologies SEC Filing (10-Q 2025-12-09 (0001571996-25-000127)) ↗
Q2 FY26Jul 31, 20258,145+79.0%Dell Technologies SEC Filing (10-Q 2025-09-08 (0001571996-25-000102)) ↗
Q1 FY26May 1, 20257,700+32.1%Dell Technologies SEC Filing (10-Q 2025-06-10 (0001571996-25-000063)) ↗
Q4 FY25Jan 31, 20253,633-50.7%Dell Technologies SEC Filing (10-K 2025-03-25 (0001571996-25-000034)) ↗
Q3 FY25Oct 31, 20245,225-37.0%Dell Technologies SEC Filing (10-Q 2024-12-10 (0001571996-24-000143)) ↗
Q2 FY25Jul 31, 20244,550-47.4%Dell Technologies SEC Filing (10-Q 2024-09-10 (0001571996-24-000090)) ↗
Q1 FY25May 1, 20245,830-26.5%Dell Technologies SEC Filing (10-Q 2024-06-11 (0001571996-24-000062)) ↗
Q4 FY24Jan 31, 20247,366-17.2%Dell Technologies SEC Filing (10-K 2024-03-25 (0001571996-24-000036)) ↗
Q3 FY24Oct 31, 20238,298+58.8%Dell Technologies SEC Filing (10-Q 2023-12-08 (0001571996-23-000046)) ↗
Q2 FY24Jul 31, 20238,650+42.0%Dell Technologies SEC Filing (10-Q 2024-09-10 (0001571996-24-000090)) ↗
Q1 FY24May 1, 20237,927+8.9%Dell Technologies SEC Filing (10-Q 2024-06-11 (0001571996-24-000062)) ↗
Q4 FY23Jan 31, 20238,894-11.8%Dell Technologies SEC Filing (10-Q 2024-06-11 (0001571996-24-000062)) ↗
Q3 FY23Oct 31, 20225,224-51.7%Dell Technologies SEC Filing (10-Q 2023-12-08 (0001571996-23-000046)) ↗

Cite this data

StockData. (2026). Dell Technologies Cash and Cash Equivalents ($M, DB) ($M), quarterly Q4 FY15–Q2 FY27 [Data set]. Compiled from Dell Technologies SEC filings and investor materials. https://stockdatahq.com/stocks/dell/kpis/db-cash

See every metric in the Dell Technologies KPI table. Data updated Oct 27, 2026.