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| Date | Value |
|---|---|
| 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 |