Arrow Electronics (ARW) Cash & Current Investments (2009 - 2026)
Arrow Electronics' (ARW) quarterly Cash & Current Investments came in at $286.5 million in Q2 2026, up 23.56% year-on-year from $231.9 million in Q2 2025, and down 6.51% quarter-over-quarter from $306.5 million in Q4 2025.
Arrow Electronics (ARW) Cash & Current Investments (2009 - 2026) Analysis & Trends
Arrow Electronics has disclosed Cash & Current Investments across 18 years of filings, most recently posting $286.5 million for Q2 2026.
- Cash & Current Investments for Q2 2026 came in at $286.5 million, up 23.56% year-over-year; the trailing twelve-month figure through Apr 2026 was $286.5 million (up 23.56% YoY), and the FY2025 annual result was $306.5 million, up 62.32% from the prior year.
- Cash & Current Investments came in at $286.5 million for Q2 2026 at Arrow Electronics, down from $306.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $334.0 million in Q4 2022 to a low of $176.9 million in Q4 2022.
- The 5-year median for Cash & Current Investments is $231.9 million (2025), against an average of $242.9 million.
- Across the five-year window, Cash & Current Investments declined 25.59% in 2024 and jumped 62.32% in 2025, its largest moves.
- Arrow Electronics' Cash & Current Investments stood at $176.9 million in 2022, then increased by 23.25% to $218.1 million in 2023, then dropped by 13.41% to $188.8 million in 2024, then soared by 62.32% to $306.5 million in 2025, then slipped by 6.51% to $286.5 million in 2026.
- The last three Cash & Current Investments figures came in at $286.5 million (Q2 2026), $306.5 million (Q4 2025), and $213.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 22.21 Bn | 20.64 Bn | 1.25 Bn | 1.56 Bn |
| 2 | Arrow Electronics | 11.40 Bn | 11.19 Bn | 1.09 Bn | 286.51 Mn |
| 3 | Avnet | 7.25 Bn | 7.04 Bn | 739.06 Mn | 211.19 Mn |
| 4 | Insight Enterprises | 3.40 Bn | 2.96 Bn | 462.15 Mn | 440.63 Mn |
| 5 | Pc Connection | 1.80 Bn | 1.39 Bn | 132.74 Mn | 411.45 Mn |
| 6 | Scansource | 1.08 Bn | 954.90 Mn | 107.12 Mn | 120.30 Mn |
| 7 | Climb Global Solutions | 422.06 Mn | 380.29 Mn | 26.50 Mn | 41.78 Mn |
| 8 | Iczoom | 5.33 Mn | -3.05 Mn | - | 8.38 Mn |
| 9 | Surge Components | - | - | 2.41 Mn | 14.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 286.51 Mn |
| Dec 31, 2025 | 306.47 Mn |
| Sep 27, 2025 | 213.61 Mn |
| Jun 28, 2025 | 221.97 Mn |
| Mar 29, 2025 | 231.88 Mn |
| Dec 31, 2024 | 188.81 Mn |
| Sep 28, 2024 | 248.00 Mn |
| Jun 29, 2024 | 213.01 Mn |
| Mar 30, 2024 | 242.81 Mn |
| Dec 31, 2023 | 218.05 Mn |
| Sep 30, 2023 | 333.29 Mn |
| Jul 1, 2023 | 240.38 Mn |
| Apr 1, 2023 | 205.55 Mn |
| Dec 31, 2022 | 176.92 Mn |
| Oct 1, 2022 | 333.99 Mn |
| Jul 2, 2022 | 225.60 Mn |
| Apr 2, 2022 | 242.79 Mn |
| Dec 31, 2021 | 222.19 Mn |
| Oct 2, 2021 | 215.93 Mn |
| Jul 3, 2021 | 244.07 Mn |