Arm Holdings (ARM) Cash & Equivalents (2023 - 2026)
Arm Holdings' (ARM) quarterly Cash & Equivalents came in at $3.1 billion in Q2 2026, up 56.34% year-over-year from $2.0 billion in Q2 2025, and up 11.16% quarter-over-quarter from $2.8 billion in Q1 2026.
Analysis
Arm Holdings (ARM) Cash & Equivalents (2023 - 2026) Analysis & Trends
Arm Holdings has disclosed Cash & Equivalents across 4 years of filings, most recently posting $3.1 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 56.34% year-over-year to $3.1 billion; the TTM figure through Jun 2026 stood at $3.1 billion (up 56.34% YoY), while the FY2026 annual figure was $2.8 billion, up 31.94% from the prior year.
- Cash & Equivalents came in at $3.1 billion for Q2 2026 at Arm Holdings, up from $2.8 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $3.1 billion in Q2 2026 to a low of $1.4 billion in Q3 2023.
- Average Cash & Equivalents over 4 years is $2.0 billion, with a median of $2.0 billion recorded in 2025.
- Year-over-year, Cash & Equivalents advanced 6.54% in 2024 and soared 68.09% in 2025.
- Over 4 years, Cash & Equivalents stood at $1.6 billion in 2023, then surged by 31.27% to $2.0 billion in 2024, then surged by 37.87% to $2.8 billion in 2025, then climbed by 8.94% to $3.1 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $3.1 billion in Q2 2026, $2.8 billion in Q1 2026, and $2.8 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,260.79 Bn | 5,195.56 Bn | 72.14 Bn | 22.44 Bn |
| 2 | Broadcom | 1,728.14 Bn | 1,704.17 Bn | 20.46 Bn | 23.98 Bn |
| 3 | Advanced Micro Devices | 842.32 Bn | 829.21 Bn | 6.20 Bn | 5.09 Bn |
| 4 | Arm Holdings | 280.94 Bn | 277.05 Bn | 1.25 Bn | 3.06 Bn |
| 5 | Marvell Technology | 207.04 Bn | 203.10 Bn | 1.46 Bn | 3.93 Bn |
| 6 | Qualcomm | 192.34 Bn | 184.04 Bn | 5.28 Bn | 4.53 Bn |
| 7 | Monolithic Power Systems | 60.66 Bn | 59.25 Bn | 541.07 Mn | 1.01 Bn |
| 8 | Astera Labs | 50.52 Bn | 49.27 Bn | 287.57 Mn | 111.45 Mn |
| 9 | Credo Technology Group Holding | 30.60 Bn | 29.83 Bn | 309.08 Mn | 466.87 Mn |
| 10 | Sitime | 16.85 Bn | 14.93 Bn | 99.14 Mn | 1.92 Bn |
Historic Data
Download Data
Historic 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 |