What is Broadcom Inc.'s net change in cash?

Broadcom Inc. (AVGO) reported net change in cash of $5.45B in Q1 2026.

How has Broadcom Inc.'s net change in cash changed year-over-year?

Broadcom Inc.'s net change in cash increased by 3205.5% year-over-year, from $165M to $5.45B.

What is the long-term trend for Broadcom Inc.'s net change in cash?

Over 4 years (2021 to 2025), Broadcom Inc.'s net change in cash has grown at a 10.5% compound annual growth rate (CAGR), from $4.58B to $6.83B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Broadcom Inc. AVGO Net Change in Cash

Net Change in Cash at other companies

Advanced Micro DevicesAMD

$40M-98.2%

Skyworks SolutionsSWKS

$389.1M+66.4%

IntelINTC

$2.98B+327%

Cisco Systems, Inc.CSCO

-$376M—

Progress SoftwarePRGS

$18.36M+202%

NvidiaNVDA

$2.63B-60.4%

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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Cash & equivalents$19.6B+107%

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$1.8T+53.3%

Enterprise value$1.85T+49.7%

P/E61.5×-29.5×

P/S23.9×+3.3×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Broadcom Inc. (AVGO) reported net change in cash of $5.45B in Q1 2026.
How has Broadcom Inc.'s net change in cash changed year-over-year?: Broadcom Inc.'s net change in cash increased by 3205.5% year-over-year, from $165M to $5.45B.
What is the long-term trend for Broadcom Inc.'s net change in cash?: Over 4 years (2021 to 2025), Broadcom Inc.'s net change in cash has grown at a 10.5% compound annual growth rate (CAGR), from $4.58B to $6.83B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.