Dell Technologies Inc. Cash and Restricted Cash
Dell Technologies Inc. (DELL) had Cash and Restricted Cash of $4.67 billion as of 2024-08-02, per its 10-Q filed 2024-09-10.
Discontinued › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-09-10
- 2024-08-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.67B.
- 2024-05-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.96B.
- 2024-02-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.51B.
- 2023-11-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.45B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2024-08-02 | $4.67B 10-Q · filed 2024-09-10 | |
| 2024-05-03 | $5.96B 10-Q · filed 2024-06-11 | |
| 2024-02-02 | $7.51B 10-Q · filed 2024-09-10 | |
| 2023-11-03 | $8.45B 10-Q · filed 2023-12-08 | |
| 2023-08-04 | $8.65B 10-Q · filed 2024-09-10 | |
| 2023-05-05 | $7.93B 10-Q · filed 2024-06-11 | |
| 2023-02-03 | $8.89B 10-Q · filed 2024-09-10 | |
| 2022-10-28 | $5.22B 10-Q · filed 2023-12-08 | |
| 2022-07-29 | $6.09B 10-Q · filed 2023-09-12 | |
| 2022-04-29 | $7.28B 10-Q · filed 2023-06-12 | |
| 2022-01-28 | $10.08B 10-K · filed 2024-03-25 | |
| 2021-10-29 | $10.82B 10-Q · filed 2022-12-05 | $23.37B 10-Q · filed 2021-12-03 |
| 2021-07-30 | $6.71B 10-Q · filed 2022-09-01 | $12.63B 10-Q · filed 2021-09-03 |
| 2021-04-30 | $9.59B 10-Q · filed 2022-06-06 | $15.26B 10-Q · filed 2021-06-07 |
| 2021-01-29 | $15.18B 10-K · filed 2024-03-25 | |
| 2020-10-30 | $12.16B 10-Q · filed 2021-12-03 | |
| 2020-07-31 | $12.05B 10-Q · filed 2021-09-03 | |
| 2020-05-01 | $13.00B 10-Q · filed 2021-06-07 | |
| 2020-01-31 | $7.12B 10-K · filed 2022-03-24 | $10.15B 10-K · filed 2020-03-27 |
| 2019-11-01 | $9.34B 10-Q · filed 2020-12-07 | |
| 2019-08-02 | $9.94B 10-Q · filed 2020-09-04 | |
| 2019-05-03 | $9.71B 10-Q · filed 2020-06-08 | |
| 2019-02-01 | $10.24B 10-K · filed 2021-03-26 | |
| 2018-11-02 | $15.68B 10-Q · filed 2019-12-09 | |
| 2018-08-03 | $15.80B 10-Q · filed 2019-09-10 | |
| 2018-05-04 | $15.85B 10-Q · filed 2019-06-10 | |
| 2018-02-02 | $14.38B 10-K · filed 2021-03-26 | |
| 2017-11-03 | $12.16B 10-Q · filed 2018-12-10 | |
| 2017-08-04 | $9.62B 10-Q · filed 2018-09-11 | |
| 2017-05-05 | $9.97B 10-Q · filed 2018-06-12 | |
| 2017-02-03 | $9.83B 10-K · filed 2020-03-27 | |
| 2016-01-29 | $6.89B 10-K · filed 2019-03-29 |