Annual Cash & Cash Equivalents
$2.83B$98.00M-3.35%
Summary
- Current Value
- As of today, ARM annual cash & cash equivalents is $2.83B, down -3.35% on
- Historical Performance
- ARM annual cash & cash equivalents is up +72.78% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- ARM annual cash & cash equivalents is currently -3.35% below its historical high of $2.92B set on
- 3-Year Low Comparison
- ARM annual cash & cash equivalents is +72.78% above its 3-year low of $1.64B reached on an earlier date
- Sector Comparison
- ARM annual cash & cash equivalents is higher than 92.87% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.83B | -3.4% | +72.8% | – | +6133.6% | |
| Quarterly Cash & Cash Equivalents | $3.26B | +38.2% | – | – | – | |
| Price | $111.14 | -20.9% | – | – | – | |
| Annual Current Assets | $4.83B | +15.1% | +56.2% | – | +665.8% | |
| Annual Total Liabilities | $2.09B | -20.5% | -29.3% | – | +614.6% | |
| Annual Working Capital | $3.90B | +44.9% | +129.9% | – | +953.8% | |
| Annual Net Income | $792.00M | +158.8% | +17.2% | +45.6% | +496.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.92B | -3.4% | |
| 5Y | $2.92B | -3.4% | |
| All | $2.92B | -3.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.64B | N/A | +72.8% |
| 5Y | $60.00M | N/A | +4608.3% |
| All | $1.27M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ARM?
As of today, ARM annual cash & cash equivalents is $2.83B
What is 1-year change in ARM annual cash & cash equivalents?
ARM annual cash & cash equivalents is down -3.35% year-over-year
What is 3-year change in ARM annual cash & cash equivalents?
ARM annual cash & cash equivalents is up +72.78% over the past 3 years
How far is ARM annual cash & cash equivalents from its all-time high?
ARM annual cash & cash equivalents is currently -3.35% below its historical high of $2.92B set on March 31, 2024
How does ARM annual cash & cash equivalents rank versus sector peers?
ARM annual cash & cash equivalents is higher than 92.87% of companies in Technology sector
When is ARM next annual earnings release?
As of today, the next annual earnings release for ARM has not been scheduled
Quarterly Cash & Cash Equivalents
$3.26B$352.00M+12.11%
Summary
- Current Value
- As of today, ARM quarterly cash & cash equivalents is $3.26B, up +12.11% on
- Historical Performance
- ARM quarterly cash & cash equivalents is up +38.17% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ARM quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ARM quarterly cash & cash equivalents is +59.00% above its 3-year low of $2.05B reached on
- Sector Comparison
- ARM quarterly cash & cash equivalents is higher than 92.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.26B | +12.1% | +38.2% | – | – | |
| Annual Cash & Cash Equivalents | $2.83B | – | -3.4% | +72.8% | – | |
| Price | $111.14 | -28.2% | -20.9% | – | – | |
| Quarterly Current Assets | $5.37B | +3.8% | +32.1% | – | – | |
| Quarterly Total Liabilities | $2.30B | -3.6% | +11.0% | – | – | |
| Quarterly Working Capital | $4.41B | +6.6% | +39.3% | – | – | |
| Quarterly Net Income | $238.00M | +83.1% | +122.4% | +108.8% | +5.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.26B | at high | |
| 3Y | $3.26B | at high | |
| 5Y | $3.26B | at high | |
| All | $3.26B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.67B | N/A | +22.0% |
| 3Y | $2.05B | +59.0% | |
| 5Y | $2.05B | +59.0% | |
| All | $2.05B | +59.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ARM?
As of today, ARM quarterly cash & cash equivalents is $3.26B
What is ARM quarterly cash & cash equivalents most recent change?
ARM quarterly cash & cash equivalents was up +12.11% on September 30, 2025
What is 1-year change in ARM quarterly cash & cash equivalents?
ARM quarterly cash & cash equivalents is up +38.17% year-over-year
How far is ARM quarterly cash & cash equivalents from its all-time high?
ARM quarterly cash & cash equivalents is currently at its all-time high
How does ARM quarterly cash & cash equivalents rank versus sector peers?
ARM quarterly cash & cash equivalents is higher than 92.72% of companies in Technology sector
When is ARM next earnings release?
The next earnings release for ARM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ARM Official Website www.arm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1973239/000197323925000042/0001973239-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1973239/000197323925000016/0001973239-25-000016-index.htm
- ARM Profile on Yahoo Finance finance.yahoo.com/quote/ARM
- ARM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arm