Discontinued — last reported Q4 '25
Cash & Equivalents
Current AssetsBroadcom Inc. Cash & Equivalents increased by 50.9% to $16.18B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 73.1%, from $9.35B to $16.18B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 16.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and the ability to fund operations or acquisitions without debt; a decrease may indicate heavy capital expenditure or shareholder returns.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term instruments with matu...
Peer comparison
Peer tech giants like Alphabet or Apple maintain massive cash reserves to navigate market volatility and fund R&D.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.52B | $11.11B | $12.16B | $10.22B | $9.01B | $9.98B | $12.42B | $12.65B | $11.55B | $12.06B | $14.19B | $11.86B | $9.81B | $9.95B | $9.35B | $9.31B | $9.47B | $10.72B | $16.18B |
| QoQ Change | — | +16.7% | +9.5% | -16.0% | -11.9% | +10.8% | +24.4% | +1.9% | -8.7% | +4.3% | +17.7% | -16.4% | -17.3% | +1.5% | -6.1% | -0.4% | +1.8% | +13.2% | +50.9% |
| YoY Change | — | — | — | — | -5.4% | -10.2% | +2.1% | +23.8% | +28.3% | +20.8% | +14.3% | -6.2% | -15.1% | -17.4% | -34.1% | -21.6% | -3.4% | +7.7% | +73.1% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Broadcom Inc.'s cash & equivalents?
- Broadcom Inc. (AVGO) reported cash & equivalents of $16.18B in Q4 2025.
- How has Broadcom Inc.'s cash & equivalents changed year-over-year?
- Broadcom Inc.'s cash & equivalents increased by 73.1% year-over-year, from $9.35B to $16.18B.
- What is the long-term trend for Broadcom Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Broadcom Inc.'s cash & equivalents has grown at a 16.3% compound annual growth rate (CAGR), from $7.62B to $16.18B.
- What does cash & equivalents mean?
- Money in the bank and investments that can be turned into cash almost instantly.