Current Assets
Cash & Equivalents
Broadcom Inc. Cash & Equivalents decreased by 12.4% to $14.17B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 52.3%, from $9.31B to $14.17B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 16.3% 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 2015
Last reportedQ1 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_equivalentsHistorical Data
20 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $14.17B |
| 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% | -12.4% |
| 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% | +52.3% |
Range$9.01B – $16.18B
CAGR+8.7%
Avg YoY Growth+6.8%
Median YoY Growth-0.7%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Broadcom Inc.'s cash & equivalents?
- Broadcom Inc. (AVGO) reported cash & equivalents of $14.17B in Q4 2025.
- How has Broadcom Inc.'s cash & equivalents changed year-over-year?
- Broadcom Inc.'s cash & equivalents increased by 52.3% year-over-year, from $9.31B to $14.17B.
- 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?
- Cash and highly liquid assets that can be converted to cash within 90 days.