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

Arrow Electronics (ARW) has disclosed Cash & Equivalents for 17 consecutive years, with $306.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 62.32% to $306.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $306.5 million through Dec 2025, up 62.32% year-over-year, with the annual reading at $306.5 million for FY2025, 62.32% up from the prior year.
  • Cash & Equivalents hit $306.5 million in Q4 2025 for Arrow Electronics, up from $213.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $334.0 million in Q4 2022 to a low of $176.9 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $237.7 million across 5 years, with a median of $226.6 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: crashed 40.53% in 2021 and later soared 62.32% in 2025.
  • Year by year, Cash & Equivalents stood at $222.2 million in 2021, then fell by 20.38% to $176.9 million in 2022, then grew 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.
  • Business Quant data shows Cash & Equivalents for ARW at $306.5 million in Q4 2025, $213.6 million in Q3 2025, and $222.0 million in Q2 2025.