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Cash & Equivalents at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
$5.59B-7.8%
Intel logo
IntelINTC
$12.87B+33.5%
Qualcomm logo
QualcommQCOM
$5.44B-24.5%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$7.08B-13.2%
Nvidia logo
NvidiaNVDA
$13.24B-13.1%
MaxLinear logo
MaxLinearMXL
$64.81M-40.3%

Other financials

Income statement

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Revenue$2.4B+27.6%
Gross profit$1.3B+32.4%
Operating income$339.4M+25.4%
Net income$34.5M-80.6%
EPS (diluted)$0.04-80.0%

Balance sheet

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Total debt$5.3B+17.0%
Total equity$18.2B+36.8%
Total assets$26.9B+34.6%

Cash flow

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Operating cash flow$638.8M+91.9%
CapEx$155.7M+31.1%
Free cash flow$483.1M+126%

Valuation

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Market cap$169.79B+159%
Enterprise value$171.22B+148%
P/E67.2×
P/S19.5×+9.4×

Profitability

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Gross margin51.5%+8.3pp
Operating margin16%
Net margin29%
FCF margin19.1%-2.1pp

Returns & leverage

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Return on equity16%
Debt / equity0.3×0.0×
Current ratio3.3×+2.0×

Where this comes from

Reported directly by Marvell Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Marvell Technology, Inc.’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marvell Technology, Inc.'s cash & equivalents?
Marvell Technology, Inc. (MRVL) reported cash & equivalents of $3.84B in Q1 2026.
How has Marvell Technology, Inc.'s cash & equivalents changed year-over-year?
Marvell Technology, Inc.'s cash & equivalents increased by 333.9% year-over-year, from $885.9M to $3.84B.
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 $748.5M to $2.64B.
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.