Cash & Short-Term Investments

$10.28B

Quarterly · Period ending: Aug 2, 2026 · USD

Latest reported$10.28Bperiod endingAug 2, 2026

DE Quarterly Cash & Short-Term Investments ($87.80M → $10.28B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

DE cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Deere & Company Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 31, 2001	411,900,000
Apr 30, 2001	621,400,000
Jan 31, 2001	450,700,000
Oct 31, 2000	419,100,000
Jul 31, 2000	467,700,000
Apr 30, 2000	483,100,000
Jan 31, 2000	413,000,000
Oct 31, 1999	611,000,000
Jul 31, 1999	1,197,700,000
Apr 30, 1999	295,300,000
Jan 31, 1999	325,500,000
Oct 31, 1998	309,700,000
Jul 31, 1998	331,100,000
Apr 30, 1998	334,400,000
Jan 31, 1998	319,200,000
Oct 31, 1997	330,000,000
Jul 31, 1997	250,100,000
Apr 30, 1997	267,600,000
Jan 31, 1997	366,100,000
Oct 31, 1996	291,500,000
Jul 31, 1996	301,200,000
Apr 30, 1996	278,100,000
Jan 31, 1996	364,200,000
Oct 31, 1995	363,700,000
Jul 31, 1995	426,700,000
Apr 30, 1995	520,800,000
Jan 31, 1995	518,100,000
Oct 31, 1994	245,400,000
Jul 31, 1994	295,700,000
Apr 30, 1994	280,000,000
Jan 31, 1994	344,100,000
Oct 31, 1993	338,200,000
Jul 31, 1993	477,900,000
Apr 30, 1993	450,700,000
Jan 31, 1993	338,400,000
Oct 31, 1992	216,800,000
Jul 31, 1992	314,600,000
Apr 30, 1992	325,300,000
Jan 31, 1992	364,500,000
Oct 31, 1991	278,500,000
Jul 31, 1991	218,700,000
Apr 30, 1991	296,700,000
Jan 31, 1991	356,600,000
Oct 31, 1990	185,400,000
Jul 31, 1990	281,400,000
Apr 30, 1990	292,900,000
Jan 31, 1990	293,200,000
Oct 31, 1989	203,800,000
Jul 31, 1989	204,100,000
Apr 30, 1989	178,400,000
Jan 31, 1989	409,000,000
Oct 31, 1988	49,000,000
Oct 31, 1987	116,400,000
Oct 31, 1986	181,700,000
Oct 31, 1985	87,800,000