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DELL Cash & Debt

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As of Q4'26 (2026-01-30), Dell reported Cash & Short-term Investments of USD 11.53B and Debt of USD 31.5B. This marks the highest cash position in the observed period, while debt also reached its peak for the timeframe. From Q1'24 to Q4'26, Dell's cash position showed significant volatility, initially declining from USD 8.36B in Q2'24 to a low of USD 3.63B in Q4'25 before rebounding sharply to USD 11.53B by Q4'26. Debt levels generally trended downward from USD 28.43B in Q1'24 to a low of USD 24.52B in Q2'25, but then reversed course, climbing steadily to USD 31.5B by Q4'26. The data indicates a period of deleveraging followed by renewed borrowing and cash accumulation in the most recent quarters.