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Arrow Electronics (ARW) Cash & Equivalents (2016 - 2025)

Arrow Electronics' Cash & Equivalents history spans 17 years, with the latest figure at $306.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 62.32% year-over-year to $306.5 million; the TTM value through Dec 2025 reached $306.5 million, up 62.32%, while the annual FY2025 figure was $306.5 million, 62.32% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $306.5 million at Arrow Electronics, up from $213.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $334.0 million in Q4 2022 and bottomed at $176.9 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $226.6 million (2021), against an average of $237.7 million.
  • The largest annual shift saw Cash & Equivalents tumbled 40.53% in 2021 before it surged 62.32% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $222.2 million in 2021, then decreased by 20.38% to $176.9 million in 2022, then rose by 23.25% to $218.1 million in 2023, then decreased by 13.41% to $188.8 million in 2024, then skyrocketed by 62.32% to $306.5 million in 2025.
  • Per Business Quant, the three most recent readings for ARW's Cash & Equivalents are $306.5 million (Q4 2025), $213.6 million (Q3 2025), and $222.0 million (Q2 2025).