Cash & Equivalents
Marvell Technology, Inc. Cash & Equivalents increased by 121.7% to $2.71B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 212.7%, from $868.10M to $2.71B. Over 5 years (FY 2021 to FY 2026), Cash & Equivalents shows an upward trend with a 26.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $522.50M | $559.60M | $523.50M | $613.50M | $465.00M | $617.10M | $723.40M | $911.00M | $1.00B | $423.40M | $725.60M | $950.80M | $847.70M | $808.70M | $868.10M | $948.30M | $885.90M | $1.22B | $2.71B |
| QoQ Change | — | +7.1% | -6.5% | +17.2% | -24.2% | +32.7% | +17.2% | +25.9% | +9.8% | -57.7% | +71.4% | +31.0% | -10.8% | -4.6% | +7.3% | +9.2% | -6.6% | +38.2% | +121.7% |
| YoY Change | — | — | — | — | -11.0% | +10.3% | +38.2% | +48.5% | +115.1% | -31.4% | +0.3% | +4.4% | -15.2% | +91.0% | +19.6% | -0.3% | +4.5% | +51.4% | +212.7% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Marvell Technology, Inc.'s cash & equivalents?
- Marvell Technology, Inc. (MRVL) reported cash & equivalents of $2.71B in Q4 2025.
- How has Marvell Technology, Inc.'s cash & equivalents changed year-over-year?
- Marvell Technology, Inc.'s cash & equivalents increased by 212.7% year-over-year, from $868.10M to $2.71B.
- 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 26.7% compound annual growth rate (CAGR), from $832.04M to $2.71B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.