Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Avnet (AVT) Cash & Current Investments (2016 - 2025)

Avnet (AVT) has disclosed Cash & Current Investments for 17 consecutive years, with $8.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 95.04% to $8.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.8 million through Dec 2025, down 95.04% year-over-year, with the annual reading at $47.2 million for FY2025, 85.37% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $8.8 million at Avnet, down from $183.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $357.3 million in Q3 2023, with the low at $8.8 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $155.1 million, with a median of $176.8 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments tumbled 95.5% in 2021, then skyrocketed 312.4% in 2024.
  • Over 5 years, Cash & Current Investments stood at $305.9 million in 2021, then crashed by 79.05% to $64.1 million in 2022, then increased by 16.75% to $74.8 million in 2023, then skyrocketed by 136.24% to $176.8 million in 2024, then crashed by 95.04% to $8.8 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $8.8 million, $183.7 million, and $47.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.