Arm Holdings (ARM) Cash & Equivalents (2023 - 2026)
Arm Holdings' Cash & Equivalents came in at $3.25 billion for fiscal Q2 2027 (quarter ended Sep 30, 2026), up 29.1% from $2.52 billion a year earlier and up 6.3% from the prior quarter.
Arm Holdings (ARM) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Arm Holdings' Cash & Equivalents was $2.75 billion, up 31.9% from FY2025.
- Cash & Equivalents has increased in each of the last three fiscal years, with a three-year compound annual growth rate of 21.0% (FY2023 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $2.09 billion in FY2025 (+8.4%), $1.92 billion in FY2024 (+23.7%) and $1.55 billion in FY2023.
- The fiscal Q2 2027 figure represents the highest quarterly Cash & Equivalents in data going back to fiscal Q4 2023.
- Year-over-year, Cash & Equivalents has increased for nine consecutive quarters, with growth averaging 37.1% over the last eight quarters.
- Over the past five years, the year-over-year growth in Cash & Equivalents ranged from 6.5% (fiscal Q2 2025) to 68.1% (fiscal Q2 2026).
- Business Quant data shows ARM's Cash & Equivalents at $3.06 billion (Q1 2027), $2.75 billion (Q4 2026) and $2.81 billion (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,539.50 Bn | 4,313.66 Bn | 72.14 Bn | 22.44 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 1,942.81 Bn | 1,567.67 Bn | 27.22 Bn | 98.36 Bn |
| 3 | Broadcom | 1,394.01 Bn | 1,320.05 Bn | 20.46 Bn | 23.98 Bn |
| 4 | Micron Technology | 779.21 Bn | 684.84 Bn | 47.05 Bn | 38.36 Bn |
| 5 | Advanced Micro Devices | 729.15 Bn | 677.36 Bn | 7.21 Bn | 7.40 Bn |
| 6 | Asml Holding | 551.72 Bn | 507.41 Bn | 5.90 Bn | 15.17 Bn |
| 7 | Intel | 296.42 Bn | 142.48 Bn | 7.10 Bn | 21.85 Bn |
| 8 | Applied Materials | 264.33 Bn | 229.77 Bn | 4.59 Bn | 7.04 Bn |
| 9 | Texas Instruments | 255.04 Bn | 229.91 Bn | 3.89 Bn | 4.21 Bn |
| 10 | Arm Holdings | 184.28 Bn | 169.63 Bn | 1.40 Bn | 3.25 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.25 Bn |
| 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 |
Arm Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ARM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ARM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ARM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();