Arrow Electronics (ARW) Cash & Equivalents (2009 - 2026)
Arrow Electronics (ARW) posted Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends
Arrow Electronics has reported Cash & Equivalents for 18 years, with the latest figure at $286.5 million in Q2 2026.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents retreated 25.59% in 2024, then soared 62.32% in 2025.
- Over 5 years, Cash & Equivalents 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 & Equivalents 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.20 Bn | 19.11 Bn | 1.34 Bn | 1.09 Bn |
| 2 | Arrow Electronics | 10.58 Bn | 10.33 Bn | 1.13 Bn | 244.63 Mn |
| 3 | Avnet | 7.87 Bn | 7.67 Bn | 739.06 Mn | 202.44 Mn |
| 4 | Insight Enterprises | 4.53 Bn | 4.17 Bn | 521.60 Mn | 363.48 Mn |
| 5 | Pc Connection | 2.04 Bn | 1.70 Bn | 157.47 Mn | 123.72 Mn |
| 6 | Scansource | 1.10 Bn | 982.66 Mn | 107.12 Mn | 120.30 Mn |
| 7 | Climb Global Solutions | 506.43 Mn | 449.87 Mn | 30.16 Mn | 56.56 Mn |
| 8 | Surge Components | 22.13 Mn | 7.09 Mn | 2.89 Mn | 5.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |