Marvell Technology, Inc. Cash & Equivalents increased by 45.7% to $3.84B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 333.9%, from $885.90M to $3.84B. Over 5 years (FY 2021 to FY 2026), Cash & Equivalents shows an upward trend with a 28.7% CAGR.
An increase suggests strong liquidity and potential for M&A or R&D investment, while a decrease may indicate high cash burn or significant capital deployment.
This represents the most liquid assets held by the company, including currency, demand deposits, and short-term investme...
Peer fabless semiconductor companies typically maintain high cash balances to offset the cyclical nature of the industry and fund intensive R&D.
cash_and_equivalents| 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 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $3.84B |
| 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% | +45.7% |
| 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% | +333.9% |