Current Assets

Cash & Equivalents

Marvell Technology, Inc. Cash & Equivalents decreased by 2.8% to $2.64B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 178.3%, from $948.30M to $2.64B. Over 5 years (FY 2021 to FY 2026), Cash & Equivalents shows an upward trend with a 28.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2020
Last reportedQ4 2026Mar 11, 2026

How to read this metric

Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.

Detailed definition

This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...

Peer comparison

A universal metric for assessing a company's immediate financial health.

Metric ID: cash_and_equivalents

Historical Data

20 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Value$522.50M$559.60M$523.50M$613.50M$465.00M$617.10M$723.40M$911.00M$1.03B$423.40M$725.60M$950.80M$847.70M$808.70M$868.10M$948.30M$885.90M$1.22B$2.71B$2.64B
QoQ Change+7.1%-6.5%+17.2%-24.2%+32.7%+17.2%+25.9%+12.9%-58.8%+71.4%+31.0%-10.8%-4.6%+7.3%+9.2%-6.6%+38.2%+121.7%-2.8%
YoY Change-11.0%+10.3%+38.2%+48.5%+121.1%-31.4%+0.3%+4.4%-17.6%+91.0%+19.6%-0.3%+4.5%+51.4%+212.7%+178.3%
Range$423.40M$2.71B
CAGR+40.6%
Avg YoY Growth+45.0%
Median YoY Growth+15.0%

Frequently Asked Questions

What is Marvell Technology, Inc.'s cash & equivalents?
Marvell Technology, Inc. (MRVL) reported cash & equivalents of $2.64B in Q4 2025.
How has Marvell Technology, Inc.'s cash & equivalents changed year-over-year?
Marvell Technology, Inc.'s cash & equivalents increased by 178.3% year-over-year, from $948.30M to $2.64B.
What is the long-term trend for Marvell Technology, Inc.'s cash & equivalents?
Over 5 years (2021 to 2026), Marvell Technology, Inc.'s cash & equivalents has grown at a 28.7% compound annual growth rate (CAGR), from $748.50M to $2.64B.
What does cash & equivalents mean?
Cash and highly liquid assets that can be converted to cash within 90 days.