Arm Holdings (ARM) Cash & Equivalents (2023 - 2026)
Arm Holdings (ARM) posted Cash & Equivalents of $2.8 billion for Q1 2026, down 2.0% sequentially from $2.8 billion in Q4 2025, and up 31.94% YoY from $2.1 billion in Q1 2025.
Arm Holdings (ARM) Cash & Equivalents (2023 - 2026) Analysis & Trends
Arm Holdings (ARM) has 4 years of Cash & Equivalents data on file, last reported at $2.8 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 31.94% year-over-year to $2.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.8 billion (up 31.94% YoY) and the FY2026 annual result came in at $2.8 billion, up 31.94% from the prior year.
- Cash & Equivalents fell to $2.8 billion in Q1 2026 per ARM's latest filing, from $2.8 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $2.8 billion in Q4 2025, with the low at $1.4 billion in Q3 2023.
- Average Cash & Equivalents over 4 years is $2.0 billion, with a median of $1.9 billion recorded in 2024.
- Year-over-year, Cash & Equivalents increased 6.54% in 2024 and soared 68.09% in 2025.
- Arm Holdings' 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 declined by 2.0% to $2.8 billion in 2026.
- Business Quant data shows ARM's Cash & Equivalents at $2.8 billion in Q1 2026, $2.8 billion in Q4 2025, and $2.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 13.24 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 25.00 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 5.59 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 17.25 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | 37.78 Mn |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 2.75 Bn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 3.55 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 3.84 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 5.44 Bn |
| 10 | Analog Devices | 189.67 Bn | 186.23 Bn | 2.44 Bn | 2.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |