The Home Depot, Inc. Cash and Restricted Cash
The Home Depot, Inc. (HD) had Cash and Restricted Cash of $2.08 billion as of 2026-08-02, per its 10-Q filed 2026-08-25.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-25
- 2026-08-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.08B.
- 2026-05-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.60B.
- 2026-02-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.39B.
- 2025-11-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.68B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-08-02 | $2.08B 10-Q · filed 2026-08-25 |
| 2026-05-03 | $1.60B 10-Q · filed 2026-05-27 |
| 2026-02-01 | $1.39B 10-Q · filed 2026-08-25 |
| 2025-11-02 | $1.68B 10-Q · filed 2025-11-25 |
| 2025-08-03 | $2.80B 10-Q · filed 2026-08-25 |
| 2025-05-04 | $1.37B 10-Q · filed 2026-05-27 |
| 2025-02-02 | $1.66B 10-Q · filed 2026-08-25 |
| 2024-10-27 | $1.53B 10-Q · filed 2025-11-25 |
| 2024-07-28 | $1.61B 10-Q · filed 2025-08-26 |
| 2024-04-28 | $4.26B 10-Q · filed 2025-05-28 |
| 2024-01-28 | $3.76B 10-K · filed 2026-03-18 |
| 2023-10-29 | $2.06B 10-Q · filed 2024-11-19 |
| 2023-07-30 | $2.81B 10-Q · filed 2024-08-20 |
| 2023-04-30 | $1.26B 10-Q · filed 2024-05-21 |
| 2023-01-29 | $2.76B 10-K · filed 2026-03-18 |
| 2022-10-30 | $2.46B 10-Q · filed 2023-11-21 |
| 2022-07-31 | $1.26B 10-Q · filed 2023-08-22 |
| 2022-05-01 | $2.84B 10-Q · filed 2023-05-23 |
| 2022-01-30 | $2.34B 10-K · filed 2025-03-21 |
| 2021-10-31 | $5.07B 10-Q · filed 2022-11-22 |
| 2021-08-01 | $4.57B 10-Q · filed 2022-08-23 |
| 2021-05-02 | $6.65B 10-Q · filed 2022-05-24 |
| 2021-01-31 | $7.89B 10-K · filed 2024-03-13 |
| 2020-11-01 | $14.65B 10-Q · filed 2021-11-23 |
| 2020-08-02 | $14.14B 10-Q · filed 2021-08-24 |
| 2020-05-03 | $8.70B 10-Q · filed 2021-05-25 |
| 2020-02-02 | $2.13B 10-K · filed 2023-03-15 |
| 2019-11-03 | $2.19B 10-Q · filed 2020-11-24 |
| 2019-08-04 | $2.55B 10-Q · filed 2020-08-25 |
| 2019-05-05 | $1.88B 10-Q · filed 2020-05-27 |
| 2019-02-03 | $1.78B 10-K · filed 2022-03-23 |
| 2018-10-28 | $1.76B 10-Q · filed 2019-11-26 |
| 2018-07-29 | $3.49B 10-Q · filed 2019-08-27 |
| 2018-01-28 | $3.60B 10-K · filed 2021-03-24 |
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