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
DateValue
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