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
DateValue
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