Arm Holdings (ARM) Cash & Equivalents (2023 - 2026)
Arm Holdings (ARM) posted Cash & Equivalents of $3.1 billion for Q2 2026, up 11.16% sequentially from $2.8 billion in Q1 2026, and up 56.34% YoY from $2.0 billion in Q2 2025.
Arm Holdings (ARM) Cash & Equivalents (2023 - 2026) Analysis & Trends
Arm Holdings has reported Cash & Equivalents for 4 years, with the latest figure at $3.1 billion in Q2 2026.
- Quarterly Cash & Equivalents rose 56.34% year-over-year to $3.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.1 billion (up 56.34% YoY) and the FY2026 annual result came in at $2.8 billion, up 31.94% from the prior year.
- Cash & Equivalents advanced to $3.1 billion in Q2 2026 per ARM's latest filing, from $2.8 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $3.1 billion in Q2 2026 and troughed at $1.4 billion in Q3 2023.
- A 4-year average of $2.0 billion and a median of $2.0 billion in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents climbed 6.54% in 2024, then jumped 68.09% in 2025.
- Over 4 years, Cash & Equivalents stood at $1.6 billion in 2023, then jumped by 31.27% to $2.0 billion in 2024, then jumped by 37.87% to $2.8 billion in 2025, then increased by 8.94% to $3.1 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $3.1 billion, $2.8 billion, and $2.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,545.90 Bn | 10,447.64 Bn | 23.77 Bn | 96.06 Bn |
| 2 | Nvidia | 5,009.72 Bn | 4,966.24 Bn | 61.16 Bn | 13.24 Bn |
| 3 | Broadcom | 1,857.88 Bn | 1,838.25 Bn | 15.42 Bn | 19.63 Bn |
| 4 | Micron Technology | 938.47 Bn | 912.45 Bn | 35.06 Bn | 25.00 Bn |
| 5 | Advanced Micro Devices | 789.52 Bn | 777.17 Bn | 5.42 Bn | 5.59 Bn |
| 6 | Intel | 463.88 Bn | 434.15 Bn | 6.51 Bn | 12.87 Bn |
| 7 | Aeluma | 302.44 Bn | 302.40 Bn | 386,000.00 | 37.78 Mn |
| 8 | Arm Holdings | 254.34 Bn | 250.45 Bn | 1.25 Bn | 3.06 Bn |
| 9 | Texas Instruments | 245.02 Bn | 238.02 Bn | 3.35 Bn | 3.66 Bn |
| 10 | Analog Devices | 176.28 Bn | 172.84 Bn | 2.44 Bn | 2.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.06 Bn |
| Mar 31, 2026 | 2.75 Bn |
| Dec 31, 2025 | 2.81 Bn |
| Sep 30, 2025 | 2.52 Bn |
| Jun 30, 2025 | 1.96 Bn |
| Mar 31, 2025 | 2.09 Bn |
| Dec 31, 2024 | 2.04 Bn |
| Sep 30, 2024 | 1.50 Bn |
| Jun 30, 2024 | 1.47 Bn |
| Mar 31, 2024 | 1.92 Bn |
| Dec 31, 2023 | 1.55 Bn |
| Sep 30, 2023 | 1.41 Bn |
| Mar 31, 2023 | 1.55 Bn |