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Broadcom Inc. AVGO Cash & Equivalents

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Other financials

Income statement

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Revenue$22.2B+47.9%
Gross profit$15.4B+51.2%
Operating income$10.8B+85.1%
Net income$9.3B+87.5%
EPS (diluted)$1.91+85.4%

Balance sheet

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Total debt$69.0B-2.9%
Total equity$87.7B+26.0%
Total assets$179.16B+8.8%

Cash flow

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Operating cash flow$10.5B+60.1%
CapEx$231.0M+60.4%
Free cash flow$10.3B+60.1%

Valuation

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Market cap$1.91T+48.0%
Enterprise value$1.96T+44.9%
P/E65.1×-34.7×
P/S25.3×+2.7×

Profitability

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Gross margin68.3%+2.2pp
Operating margin43.4%+7.4pp
Net margin38.8%+16.2pp
FCF margin43.4%+3.6pp

Returns & leverage

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Return on equity37.3%+18.8pp
Debt / equity0.8×-0.2×
Current ratio2.2×+1.2×

Where this comes from

Reported directly by Broadcom Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Broadcom Inc.’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Broadcom Inc.'s cash & equivalents?
Broadcom Inc. (AVGO) reported cash & equivalents of $19.63B in Q1 2026.
How has Broadcom Inc.'s cash & equivalents changed year-over-year?
Broadcom Inc.'s cash & equivalents increased by 107.2% year-over-year, from $9.47B to $19.63B.
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 on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.