80/100B184.960
USD
-14.58
(-7.30%)
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Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2027 · Earnings report
EPS estimate 0.56Revenue estimate 1.54B
Q3 FY2027 · Earnings report
EPS estimate 0.56Revenue estimate 1.54B
Arm Holdings cash on hand 2023–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Arm Holdings had 3.62B USD in cash and short-term investments on 30 September 2026, up 11.1% on a year before. At the end of fiscal year 2026 it had 3.60B USD.
Last updated 11 Nov 2026 · Next report 3 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 3.62B | +11.14% | 500.00M | 3.12B |
| FY2026 | 31 Mar 2026 | 3.60B | +27.47% | 457.00M | 3.14B |
| FY2025 | 31 Mar 2025 | 2.83B | -3.35% | 356.00M | 2.47B |
| FY2024 | 31 Mar 2024 | 2.92B | +31.96% | 226.00M | 2.70B |
| FY2023 | 31 Mar 2023 | 2.22B | — | 219.00M | 2.00B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2027 | 30 Sept 2026 | 3.62B | +11.14% | 500.00M | 3.12B |
| Q1 FY2027 | 30 Jun 2026 | 3.89B | +33.79% | 485.00M | 3.40B |
| Q4 FY2026 | 31 Mar 2026 | 3.60B | +27.47% | 457.00M | 3.14B |
| Q3 FY2026 | 31 Dec 2025 | 3.54B | +32.61% | 858.00M | 2.68B |
| Q2 FY2026 | 30 Sept 2025 | 3.26B | +38.17% | 429.00M | 2.83B |
| Q1 FY2026 | 30 Jun 2025 | 2.91B | +17.89% | 396.00M | 2.51B |
| Q4 FY2025 | 31 Mar 2025 | 2.83B | -3.35% | 356.00M | 2.47B |
| Q3 FY2025 | 31 Dec 2024 | 2.67B | +11.25% | 271.00M | 2.40B |
| Q2 FY2025 | 30 Sept 2024 | 2.36B | +6.89% | 263.00M | 2.10B |
| Q1 FY2025 | 30 Jun 2024 | 2.47B | +20.30% | 249.00M | 2.22B |
| Q4 FY2024 | 31 Mar 2024 | 2.92B | +31.96% | 226.00M | 2.70B |
| Q3 FY2024 | 31 Dec 2023 | 2.40B | — | 226.00M | 2.18B |
| Q2 FY2024 | 30 Sept 2023 | 2.21B | — | 214.00M | 1.99B |
| Q1 FY2024 | 30 Jun 2023 | 2.05B | — | 223.00M | 1.83B |
| Q4 FY2023 | 31 Mar 2023 | 2.22B | — | 219.00M | 2.00B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about Arm Holdings's cash
Source: Financial Modeling Prep