Arrow Electronics (ARW) Cash & Current Investments (2009 - 2026)

Arrow Electronics (ARW) posted Cash & Current Investments of $286.5 million for Q2 2026, down 6.51% sequentially from $306.5 million in Q4 2025, and up 23.56% YoY from $231.9 million in Q2 2025.

Arrow Electronics (ARW) Cash & Current Investments (2009 - 2026) Analysis & Trends

Arrow Electronics has reported Cash & Current Investments for 18 years, with the latest figure at $286.5 million in Q2 2026.

  • Quarterly Cash & Current Investments rose 23.56% year-over-year to $286.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $286.5 million (up 23.56% YoY) and the FY2025 annual result came in at $306.5 million, up 62.32% from the prior year.
  • Cash & Current Investments retreated to $286.5 million in Q2 2026 per ARW's latest filing, from $306.5 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $334.0 million in Q4 2022 and troughed at $176.9 million in Q4 2022.
  • A 5-year average of $242.9 million and a median of $231.9 million in 2025 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments retreated 25.59% in 2024, then soared 62.32% in 2025.
  • Over 5 years, Cash & Current Investments stood at $176.9 million in 2022, then gained by 23.25% to $218.1 million in 2023, then fell by 13.41% to $188.8 million in 2024, then surged by 62.32% to $306.5 million in 2025, then declined by 6.51% to $286.5 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $286.5 million, $306.5 million, and $213.6 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Td Synnex 20.32 Bn 19.23 Bn 1.34 Bn 1.09 Bn
2 Arrow Electronics 10.60 Bn 10.35 Bn 1.13 Bn 244.63 Mn
3 Avnet 7.94 Bn 7.73 Bn 739.06 Mn 202.44 Mn
4 Insight Enterprises 4.56 Bn 4.20 Bn 521.60 Mn 363.48 Mn
5 Pc Connection 2.05 Bn 1.71 Bn 157.47 Mn 340.69 Mn
6 Scansource 1.13 Bn 1.01 Bn 107.12 Mn 120.30 Mn
7 Climb Global Solutions 500.72 Mn 444.15 Mn 30.16 Mn 56.56 Mn
8 Surge Components 22.13 Mn 7.09 Mn 2.89 Mn 15.03 Mn

Historic Data

Download Data
DateValue
Jul 4, 2026 244.63 Mn
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