Annual Cash & Cash Equivalents
$188.81M$29.25M-13.41%
Summary
- Current Value
- As of today, ARW annual cash & cash equivalents is $188.81M, down -13.41% on
- Historical Performance
- ARW annual cash & cash equivalents is down -15.03% over the past 3 years, and down -37.09% over the past 5 years
- All-Time High Comparison
- ARW annual cash & cash equivalents is currently -83.39% below its historical high of $1.14B set on
- 3-Year Low Comparison
- ARW annual cash & cash equivalents is +6.72% above its 3-year low of $176.92M reached on an earlier date
- Sector Comparison
- ARW annual cash & cash equivalents is higher than 61.00% 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 | $188.81M | -13.4% | -15.0% | -37.1% | -83.4% | |
| Quarterly Cash & Cash Equivalents | $213.61M | -13.9% | -36.0% | -5.9% | -58.1% | |
| Price | $113.37 | +1.1% | +2.9% | +8.6% | +226.6% | |
| Annual Current Assets | $18.40B | +0.4% | +15.8% | +46.9% | +215.1% | |
| Annual Total Liabilities | $15.93B | +0.5% | +12.2% | +38.1% | +228.7% | |
| Annual Working Capital | $5.77B | +12.2% | +26.2% | +35.1% | +129.9% | |
| Annual Net Income | $393.51M | -56.7% | -64.6% | +296.6% | +218.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $218.05M | -13.4% | |
| 5Y | $373.62M | N/A | -49.5% |
| All | $1.14B | -83.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $176.92M | N/A | +6.7% |
| 5Y | $176.92M | +6.7% | |
| All | $859.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ARW?
As of today, ARW annual cash & cash equivalents is $188.81M
What is 1-year change in ARW annual cash & cash equivalents?
ARW annual cash & cash equivalents is down -13.41% year-over-year
What is 3-year change in ARW annual cash & cash equivalents?
ARW annual cash & cash equivalents is down -15.03% over the past 3 years
How far is ARW annual cash & cash equivalents from its all-time high?
ARW annual cash & cash equivalents is currently -83.39% below its historical high of $1.14B set on December 31, 2009
How does ARW annual cash & cash equivalents rank versus sector peers?
ARW annual cash & cash equivalents is higher than 61.00% of companies in Technology sector
When is ARW next annual earnings release?
The next annual earnings release for ARW is on
Quarterly Cash & Cash Equivalents
$213.61M$8.36M-3.77%
Summary
- Current Value
- As of today, ARW quarterly cash & cash equivalents is $213.61M, down -3.77% on
- Historical Performance
- ARW quarterly cash & cash equivalents is down -13.87% year-over-year, and down -36.04% over the past 3 years
- All-Time High Comparison
- ARW quarterly cash & cash equivalents is currently -81.44% below its historical high of $1.15B set on
- 3-Year Low Comparison
- ARW quarterly cash & cash equivalents is +20.74% above its 3-year low of $176.92M reached on an earlier date
- Sector Comparison
- ARW quarterly cash & cash equivalents is higher than 58.15% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $213.61M | -3.8% | -13.9% | -36.0% | -5.9% | |
| Annual Cash & Cash Equivalents | $188.81M | – | -13.4% | -15.0% | -37.1% | |
| Price | $113.37 | -3.8% | +1.1% | +2.9% | +8.6% | |
| Quarterly Current Assets | $21.14B | +1.4% | +20.6% | +23.4% | +81.3% | |
| Quarterly Total Liabilities | $18.05B | +1.2% | +21.2% | +18.7% | +69.3% | |
| Quarterly Working Capital | $6.70B | +14.1% | +20.5% | +17.2% | +78.8% | |
| Quarterly Net Income | $109.26M | -41.6% | +8.3% | -68.2% | -34.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $231.88M | -7.9% | |
| 3Y | $333.29M | -35.9% | |
| 5Y | $373.62M | N/A | -42.8% |
| All | $1.15B | -81.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $188.81M | N/A | +13.1% |
| 3Y | $176.92M | N/A | +20.7% |
| 5Y | $176.92M | +20.7% | |
| All | $600.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ARW?
As of today, ARW quarterly cash & cash equivalents is $213.61M
What is ARW quarterly cash & cash equivalents most recent change?
ARW quarterly cash & cash equivalents was down -3.77% on September 27, 2025
What is 1-year change in ARW quarterly cash & cash equivalents?
ARW quarterly cash & cash equivalents is down -13.87% year-over-year
How far is ARW quarterly cash & cash equivalents from its all-time high?
ARW quarterly cash & cash equivalents is currently -81.44% below its historical high of $1.15B set on September 1, 2009
How does ARW quarterly cash & cash equivalents rank versus sector peers?
ARW quarterly cash & cash equivalents is higher than 58.15% of companies in Technology sector
When is ARW next earnings release?
The next earnings release for ARW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ARW Official Website www.arrow.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/7536/000110465925104364/0001104659-25-104364-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/7536/000155837025000781/0001558370-25-000781-index.htm
- ARW Profile on Yahoo Finance finance.yahoo.com/quote/ARW
- ARW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arw