Company / Cash & Equivalents
Gap Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.6B
FY2025
5-year range
$877.0M / $2.6B
FY2021-FY2025
Trend
+12.0%
vs FY2024
Sector context
#20 of 219
Consumer Discretionary
What the data says
Among 219 Consumer Discretionary companies, Gap Inc. is in the top 9% for cash & equivalents. Cash & Equivalents has increased for 4 consecutive years, from $877M in FY2021 to $2.6B in FY2025.
Based on SEC 10-K filings.
$2.6B in FY2025 with a 5-year CAGR of +5.6%. Top quartile in the Consumer Discretionary sector.
Improved from $1.9B to $2.6B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +29.1%
- 5-Year CAGR
- +5.6%
- 10-Year CAGR
- -
Sector benchmark
+73.9% above sector average
Key checks
Key Insights
- Gap Inc.'s cash & equivalents has grown for 4 consecutive years.
- 5-year CAGR of +5.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 12.0% year-over-year.
- Ranks #20 out of 219 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 23.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.6B | +12.0% |
| FY2024 | $2.3B | +24.7% |
| FY2023 | $1.9B | +54.2% |
| FY2022 | $1.2B | +38.5% |
| FY2021 | $877.0M | -55.9% |
| FY2020 | $2.0B | +45.7% |
| FY2019 | $1.4B | +26.2% |
| FY2018 | $1.1B | -39.4% |
| FY2017 | $1.8B | +0.0% |
| FY2016 | $1.8B | +30.1% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026