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Cash on Hand for Arm (ARM)

According to Arm's latest reported financial statements, the company's latest reported cash and short-term investments is $3.54B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Arm Holdings plc American Depositary Shares logo
Arm

ARM

Latest period

$3.54B

YoY change

-3.4%

5Y CAGR

N/A

Peak year (2024)

$2.92B

Latest annual

$2.83B

Cash on Hand history chart for Arm (ARM) from 2022 to 2025

Cash on Hand history table for Arm (ARM) from 2022 to 2025

Fiscal yearPeriod endedReportedCash on HandYoY
2025$2.83B-3.4%
2024$2.92B+32.0%
2023$2.21B+35.5%
2022$1.64B

Cash on Hand values are taken from Arm's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

As of the 2025 fiscal year, Arm (ARM) reported cash and short-term investments of $2.83B – edged down 3.4% year-over-year.

Arm cash and short-term investments peaked at $2.92B in 2024; the latest annual figure is $2.83B in 2025 (3.4% below peak).

Within Technology, Arm (ARM) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $35.44B.

Arm Cash on Hand by Year

Arm Cash on Hand 2025: $2.83B

Arm cash and short-term investments in 2025 was $2.83B, edged down 3.4% below 2024.

Arm Cash on Hand 2024: $2.92B

Arm cash and short-term investments in 2024 was $2.92B, surged 32.0% from 2023. This figure represents the highest annual value in the available history.

Arm Cash on Hand 2023: $2.21B

Arm cash and short-term investments in 2023 was $2.21B, surged 35.5% from 2022.

Arm Cash on Hand 2022: $1.64B

Arm cash and short-term investments in 2022 was $1.64B.

See more financial history for Arm (ARM).

Sector peers — Cash on Hand

Companies in the same sector as Arm, ranked by their latest cash and short-term investments.

CompanyCash on HandSector
Taiwan Semiconductor Manufacturing Company Limited (TSM)$3.06TTechnology
Microsoft Corporation (MSFT)$94.56BTechnology
NVIDIA Corporation (NVDA)$62.56BTechnology
Apple Inc. (AAPL)$54.70BTechnology
Broadcom Inc. (AVGO)$16.18BTechnology
ASML Holding N.V. (ASML)$13.32BTechnology
Advanced Micro Devices, Inc. (AMD)$10.55BTechnology
Micron Technology, Inc. (MU)$10.31BTechnology

Frequently asked questions

What is Arm's cash and short-term investments?

Latest reported cash and short-term investments for Arm (ARM) is $3.54B (period ending December 31, 2025).

How has Arm cash and short-term investments changed year-over-year?

Arm (ARM) cash and short-term investments changed -3.4% year-over-year on the latest annual filing.

When did Arm cash and short-term investments hit its highest annual value?

Arm cash and short-term investments reached its highest annual value of $2.92B in 2024.

What was Arm cash and short-term investments in 2024?

Arm (ARM) cash and short-term investments in 2024 was $2.92B.

What was Arm cash and short-term investments in 2025?

Arm (ARM) cash and short-term investments in 2025 was $2.83B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.