Cash & Short-Term Investments

$4.17B

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$4.17Bperiod endingJul 31, 2026

HPQ Quarterly Cash & Short-Term Investments ($1.02B → $4.17B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

HPQ cash & short-term investments history

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

HP Inc. Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 31, 2001	3,240,000,000
Apr 30, 2001	4,169,000,000
Jan 31, 2001	2,852,000,000
Oct 31, 2000	4,007,000,000
Jul 31, 2000	5,052,000,000
Apr 30, 2000	3,903,000,000
Jan 31, 2000	3,240,000,000
Oct 31, 1999	5,590,000,000
Jul 31, 1999	6,106,000,000
Apr 30, 1999	4,995,000,000
Jan 31, 1999	3,698,000,000
Oct 31, 1998	4,067,000,000
Jul 31, 1998	5,487,000,000
Apr 30, 1998	5,037,000,000
Jan 31, 1998	4,910,000,000
Oct 31, 1997	4,569,000,000
Jul 31, 1997	2,795,000,000
Apr 30, 1997	3,248,000,000
Jan 31, 1997	2,859,000,000
Oct 31, 1996	3,327,000,000
Jul 31, 1996	3,714,000,000
Apr 30, 1996	3,288,000,000
Jan 31, 1996	3,296,000,000
Oct 31, 1995	2,616,000,000
Jul 31, 1995	2,825,000,000
Apr 30, 1995	2,996,000,000
Jan 31, 1995	2,837,000,000
Oct 31, 1994	2,478,000,000
Jul 31, 1994	2,475,000,000
Apr 30, 1994	2,414,000,000
Jan 31, 1994	2,064,000,000
Oct 31, 1993	1,644,000,000
Jul 31, 1993	946,000,000
Apr 30, 1993	1,104,000,000
Jan 31, 1993	1,024,000,000
Oct 31, 1992	641,000,000
Jul 31, 1992	949,000,000
Apr 30, 1992	896,000,000
Jan 31, 1992	944,000,000
Oct 31, 1991	625,000,000
Jul 31, 1991	770,000,000
Apr 30, 1991	1,024,000,000
Jan 31, 1991	766,000,000
Oct 31, 1990	1,077,000,000
Jul 31, 1990	951,000,000
Apr 30, 1990	934,000,000
Jan 31, 1990	773,000,000
Oct 31, 1989	906,000,000
Oct 31, 1988	918,000,000
Oct 31, 1987	2,645,000,000
Oct 31, 1986	1,372,000,000
Oct 31, 1985	1,020,000,000