Avnet (AVT) Cash & Equivalents (2009 - 2026)
Avnet (AVT) reported Cash & Equivalents of $202.4 million for Q1 2026, up 5854.0% year-over-year from $3.4 million in Q1 2025, and down 29.35% quarter-over-quarter from $286.5 million in Q4 2025.
Avnet (AVT) Cash & Equivalents (2009 - 2026) Analysis & Trends
Avnet (AVT) has 18 years of Cash & Equivalents data on file, last reported at $202.4 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $202.4 million, up 5854.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $202.4 million (up 5854.0% YoY), and the FY2025 annual result was $192.4 million, down 38.11% from the prior year.
- Cash & Equivalents eased to $202.4 million in Q1 2026 per AVT's latest filing, from $286.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $324.8 million in Q4 2022 and troughed at $3.4 million in Q4 2024.
- A 5-year average of $189.8 million and a median of $197.4 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 98.85% in 2022, then surged 8327.85% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $324.8 million in 2022, then slipped by 15.99% to $272.8 million in 2023, then tumbled by 98.75% to $3.4 million in 2024, then surged by 8327.85% to $286.5 million in 2025, then declined by 29.35% to $202.4 million in 2026.
- Business Quant data shows AVT's Cash & Equivalents at $202.4 million in Q1 2026, $286.5 million in Q4 2025, and $175.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 22.21 Bn | 20.64 Bn | 1.25 Bn | 1.56 Bn |
| 2 | Arrow Electronics | 11.40 Bn | 11.19 Bn | 1.09 Bn | 286.51 Mn |
| 3 | Avnet | 7.25 Bn | 7.04 Bn | 739.06 Mn | 202.44 Mn |
| 4 | Insight Enterprises | 3.40 Bn | 2.96 Bn | 462.15 Mn | 440.63 Mn |
| 5 | Pc Connection | 1.80 Bn | 1.39 Bn | 132.74 Mn | 196.26 Mn |
| 6 | Scansource | 1.08 Bn | 954.90 Mn | 107.12 Mn | 120.30 Mn |
| 7 | Climb Global Solutions | 422.06 Mn | 380.29 Mn | 26.50 Mn | 41.78 Mn |
| 8 | Iczoom | 5.33 Mn | -3.05 Mn | - | 1.75 Mn |
| 9 | Surge Components | - | - | 2.41 Mn | 6.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 3.40 Mn |
| Dec 28, 2024 | 3.40 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 | 3.70 Mn |
| Jan 1, 2022 | 167.82 Mn |
| Oct 2, 2021 | 299.10 Mn |
| Jul 3, 2021 | 199.69 Mn |