Avnet (AVT) Cash & Current Investments (2009 - 2026)
Avnet (AVT) posted quarterly Cash & Current Investments of $202.4 million for Q1 2026, up 5854.0% year-over-year from $3.4 million in Q1 2025, and up 67378.67% quarter-over-quarter from $300000.0 in Q4 2025.
Analysis
Avnet (AVT) Cash & Current Investments (2009 - 2026) Analysis & Trends
Avnet (AVT) has reported Cash & Current Investments for 18 consecutive years, with $202.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 5854.0% year-over-year to $202.4 million; the TTM figure through Mar 2026 stood at $202.4 million (up 5854.0% YoY), while the FY2025 annual figure was $3.5 million, down 98.87% from the prior year.
- Cash & Current Investments improved to $202.4 million in Q1 2026 per AVT's latest filing, from $300000.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $310.9 million in Q2 2024 and bottomed at $300000.0 in Q4 2025.
- Historically, Cash & Current Investments has averaged $116.9 million across 5 years, with a median of $117.3 million in 2022.
- Annual changes were most pronounced in 2023 — Cash & Current Investments surged 6101.14% — and 2025, when it plunged 99.83%.
- Avnet's Cash & Current Investments stood at $4.4 million in 2022, then soared by 6101.14% to $272.8 million in 2023, then tumbled by 36.91% to $172.1 million in 2024, then slumped by 99.83% to $300000.0 in 2025, then surged by 67378.67% to $202.4 million in 2026.
- Business Quant data shows AVT's Cash & Current Investments at $202.4 million in Q1 2026, $300000.0 in Q4 2025, and $3.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.09 Bn | 19.00 Bn | 1.34 Bn | 1.09 Bn |
| 2 | Arrow Electronics | 10.67 Bn | 10.42 Bn | 1.13 Bn | 244.63 Mn |
| 3 | Avnet | 7.38 Bn | 7.22 Bn | 865.03 Mn | 155.40 Mn |
| 4 | Insight Enterprises | 4.58 Bn | 4.22 Bn | 521.60 Mn | 363.48 Mn |
| 5 | Pc Connection | 2.04 Bn | 1.70 Bn | 157.47 Mn | 340.69 Mn |
| 6 | Scansource | 1.22 Bn | 1.13 Bn | 119.85 Mn | 88.37 Mn |
| 7 | Climb Global Solutions | 500.40 Mn | 443.83 Mn | 30.16 Mn | 56.56 Mn |
| 8 | Surge Components | 22.94 Mn | 7.91 Mn | 2.89 Mn | 15.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 155.40 Mn |
| Mar 28, 2026 | 202.44 Mn |
| Dec 27, 2025 | 286.55 Mn |
| Sep 27, 2025 | 175.47 Mn |
| Jun 28, 2025 | 192.43 Mn |
| Mar 29, 2025 | 188.91 Mn |
| Dec 28, 2024 | 172.14 Mn |
| Sep 28, 2024 | 267.52 Mn |
| Jun 29, 2024 | 310.94 Mn |
| Mar 30, 2024 | 218.47 Mn |
| Dec 30, 2023 | 272.85 Mn |
| Sep 30, 2023 | 278.68 Mn |
| Jul 1, 2023 | 288.23 Mn |
| Apr 1, 2023 | 185.94 Mn |
| Dec 31, 2022 | 324.78 Mn |
| Oct 1, 2022 | 80.88 Mn |
| Jul 2, 2022 | 153.69 Mn |
| Apr 2, 2022 | 199.46 Mn |
| Jan 1, 2022 | 167.82 Mn |
| Oct 2, 2021 | 299.10 Mn |