Arm Holdings (ARM) Cash & Equivalents (2022 - 2026)

Arm Holdings' (ARM) quarterly Cash & Equivalents came in at $2.8 billion in Q1 2026, up 31.94% year-on-year from $2.1 billion in Q1 2025, and down 2.0% quarter-over-quarter from $2.8 billion in Q4 2025.

Arm Holdings (ARM) Cash & Equivalents (2022 - 2026) Analysis & Trends

Arm Holdings has disclosed Cash & Equivalents across 5 years of filings, most recently posting $2.8 billion for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $2.8 billion, up 31.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.8 billion (up 31.94% YoY), and the FY2026 annual result was $2.8 billion, up 31.94% from the prior year.
  • Cash & Equivalents came in at $2.8 billion for Q1 2026 at Arm Holdings, down from $2.8 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.8 billion in Q4 2025 to a low of $1.0 billion in Q3 2022.
  • The 5-year median for Cash & Equivalents is $1.9 billion (2024), against an average of $1.8 billion.
  • Across the five-year window, Cash & Equivalents jumped 54.78% in 2023 and retreated 5.73% in 2024, its largest moves.
  • Arm Holdings' Cash & Equivalents stood at $1.0 billion in 2022, then surged by 54.78% to $1.6 billion in 2023, then climbed by 23.75% to $1.9 billion in 2024, then jumped by 45.97% to $2.8 billion in 2025, then decreased by 2.0% to $2.8 billion in 2026.
  • The last three Cash & Equivalents figures came in at $2.8 billion (Q1 2026), $2.8 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Nvidia 5,119.49 Bn 5,076.01 Bn 61.16 Bn 13.24 Bn
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn 19.63 Bn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn 13.91 Bn
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn 96.06 Bn
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn 5.59 Bn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn 17.25 Bn
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn 3.55 Bn
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn 3.84 Bn
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn 5.44 Bn
10 Arm Holdings 145.45 Bn 141.91 Bn 1.46 Bn 2.75 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.75 Bn
Dec 31, 2025 2.81 Bn
Sep 30, 2025 2.09 Bn
Jun 30, 2025 2.09 Bn
Mar 31, 2025 2.09 Bn
Dec 31, 2024 1.92 Bn
Sep 30, 2024 1.92 Bn
Jun 30, 2024 1.47 Bn
Mar 31, 2024 1.92 Bn
Dec 31, 2023 1.55 Bn
Sep 30, 2023 1.55 Bn
Jun 30, 2023 1.55 Bn
Mar 31, 2023 1.55 Bn
Dec 31, 2022 1.00 Bn
Sep 30, 2022 1.00 Bn