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DELL Cash & Debt

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As of the latest data point in Q1'27, DELL reported Cash & Short-term Investments of 11.58B USD and a total Debt of 31.16B USD. This represents a stable cash position compared to the previous quarter, while total debt saw a slight decrease from 31.5B USD. The chart data from Q2'24 to Q1'27 shows a significant upward trend in liquidity starting from Q1'26, with cash levels rising from a low of 3.63B USD in Q4'25 to their current highs. Concurrently, the debt profile has shifted upward from approximately 24.57B USD in Q4'25 to over 31B USD in the recent quarters, indicating a period of increased leverage used to bolster the company's cash reserves and strategic flexibility.