90/100B293.09
USD
1.71
(0.59%)
Post Trading·295.10USD+2.01(+0.69%)
Last updated: · Delayed 15 min
Fair value486.83Plus-40%365Price 293.09609
Q4 FY2026 · Earnings report
EPS estimate 3.82Revenue estimate 34.90B
Q4 FY2026 · Earnings report
EPS estimate 3.82Revenue estimate 34.90B
Broadcom cash on hand 2006–2026
Broadcom had 23.98B USD in cash and short-term investments on 2 August 2026, up 123.7% on a year before. At the end of fiscal year 2025 it had 16.18B USD.
Last updated 3 Nov 2026 · Next report 9 Dec 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 2 Aug 2026 | 23.98B | +123.69% | 59.42B | -35.44B |
| FY2025 | 2 Nov 2025 | 16.18B | +73.06% | 65.14B | -48.96B |
| FY2024 | 3 Nov 2024 | 9.35B | -34.12% | 67.57B | -58.22B |
| FY2023 | 29 Oct 2023 | 14.19B | +14.28% | 39.65B | -25.46B |
| FY2022 | 30 Oct 2022 | 12.42B | +2.08% | 39.98B | -27.56B |
| FY2021 | 31 Oct 2021 | 12.16B | +59.66% | 40.27B | -28.11B |
| FY2020 | 1 Nov 2020 | 7.62B | +50.70% | 41.69B | -34.07B |
| FY2019 | 3 Nov 2019 | 5.06B | +17.78% | 32.80B | -27.74B |
| FY2018 | 4 Nov 2018 | 4.29B | -61.69% | 17.49B | -13.20B |
| FY2017 | 31 Oct 2017 | 11.20B | +261.77% | 17.55B | -6.34B |
| FY2016 | 31 Oct 2016 | 3.10B | +69.98% | 13.64B | -10.55B |
| FY2015 | 31 Oct 2015 | 1.82B | +11.92% | 3.87B | -2.05B |
| FY2014 | 31 Oct 2014 | 1.63B | +62.96% | 5.51B | -3.88B |
| FY2013 | 31 Oct 2013 | 999.00M | -7.84% | 2.00M | 997.00M |
| FY2012 | 31 Oct 2012 | 1.08B | +30.76% | 3.00M | 1.08B |
| FY2011 | 31 Oct 2011 | 829.00M | +47.77% | 6.00M | 823.00M |
| FY2010 | 31 Oct 2010 | 561.00M | +18.86% | 236.00M | 325.00M |
| FY2009 | 31 Oct 2009 | 472.00M | +121.60% | 599.00M | -127.00M |
| FY2008 | 31 Oct 2008 | 213.00M | -31.07% | 710.00M | -497.00M |
| FY2007 | 31 Oct 2007 | 309.00M | +13.60% | 909.00M | -600.00M |
| FY2006 | 31 Oct 2006 | 272.00M | — | 1.01B | -735.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 2 Aug 2026 | 23.98B | +123.69% | 59.42B | -35.44B |
| Q2 FY2026 | 3 May 2026 | 19.63B | +107.22% | 64.91B | -45.28B |
| Q1 FY2026 | 1 Feb 2026 | 14.17B | +52.29% | 66.06B | -51.88B |
| Q4 FY2025 | 2 Nov 2025 | 16.18B | +73.06% | 65.14B | -48.96B |
| Q3 FY2025 | 3 Aug 2025 | 10.72B | +7.70% | 64.23B | -53.51B |
| Q2 FY2025 | 4 May 2025 | 9.47B | -3.44% | 67.28B | -57.81B |
| Q1 FY2025 | 2 Feb 2025 | 9.31B | -21.55% | 66.58B | -57.27B |
| Q4 FY2024 | 3 Nov 2024 | 9.35B | -34.12% | 67.57B | -58.22B |
| Q3 FY2024 | 4 Aug 2024 | 9.95B | -17.45% | 69.96B | -60.01B |
| Q2 FY2024 | 5 May 2024 | 9.81B | -15.10% | 74.02B | -64.21B |
| Q1 FY2024 | 4 Feb 2024 | 11.86B | -6.19% | 75.90B | -64.04B |
| Q4 FY2023 | 29 Oct 2023 | 14.19B | +14.28% | 39.65B | -25.46B |
| Q3 FY2023 | 30 Jul 2023 | 12.06B | +20.83% | 39.34B | -27.29B |
| Q2 FY2023 | 30 Apr 2023 | 11.55B | +28.30% | 39.31B | -27.76B |
| Q1 FY2023 | 29 Jan 2023 | 12.65B | +23.76% | 39.28B | -26.64B |
| Q4 FY2022 | 30 Oct 2022 | 12.42B | +2.08% | 39.98B | -27.56B |
| Q3 FY2022 | 31 Jul 2022 | 9.98B | -10.16% | 39.50B | -29.52B |
| Q2 FY2022 | 1 May 2022 | 9.01B | -5.39% | 39.47B | -30.46B |
| Q1 FY2022 | 30 Jan 2022 | 10.22B | +6.98% | 39.51B | -29.29B |
| Q4 FY2021 | 31 Oct 2021 | 12.16B | +59.66% | 40.27B | -28.11B |
| Q3 FY2021 | 1 Aug 2021 | 11.11B | +25.38% | 40.46B | -29.35B |
| Q2 FY2021 | 2 May 2021 | 9.52B | +3.38% | 40.44B | -30.92B |
| Q1 FY2021 | 31 Jan 2021 | 9.55B | +48.23% | 41.93B | -32.38B |
| Q4 FY2020 | 1 Nov 2020 | 7.62B | +50.70% | 41.69B | -34.07B |
| Q3 FY2020 | 2 Aug 2020 | 8.86B | +62.16% | 44.67B | -35.81B |
| Q2 FY2020 | 3 May 2020 | 9.21B | +72.80% | 46.51B | -37.30B |
| Q1 FY2020 | 2 Feb 2020 | 6.44B | +26.53% | 45.38B | -38.94B |
| Q4 FY2019 | 3 Nov 2019 | 5.06B | +17.78% | 32.80B | -27.74B |
| Q3 FY2019 | 4 Aug 2019 | 5.46B | +32.06% | 37.57B | -32.10B |
| Q2 FY2019 | 5 May 2019 | 5.33B | -34.92% | 37.55B | -32.22B |
| Q1 FY2019 | 2 Feb 2019 | 5.09B | — | 37.64B | -32.55B |
| Q4 FY2018 | 4 Nov 2018 | 4.29B | -61.69% | 17.49B | -13.20B |
| Q3 FY2018 | 5 Aug 2018 | 4.14B | -24.10% | 17.60B | -13.47B |
| Q2 FY2018 | 6 May 2018 | 8.19B | +83.81% | 17.60B | -9.41B |
| Q1 FY2018 | 28 Feb 2018 | 7.08B | — | 17.59B | -10.52B |
| Q4 FY2017 | 31 Oct 2017 | 11.20B | +261.77% | 17.55B | -6.34B |
| Q3 FY2017 | 31 Jul 2017 | 5.45B | +177.87% | 13.57B | -8.12B |
| Q2 FY2017 | 30 Apr 2017 | 4.45B | +118.23% | 13.57B | -9.11B |
| Q1 FY2017 | 31 Jan 2017 | 3.54B | +63.02% | 13.56B | -10.03B |
| Q4 FY2016 | 31 Oct 2016 | 3.10B | +69.98% | 13.64B | -10.55B |
| Q3 FY2016 | 31 Jul 2016 | 1.96B | +44.83% | 13.72B | -11.75B |
| Q2 FY2016 | 30 Apr 2016 | 2.04B | -18.62% | 15.01B | -12.97B |
| Q1 FY2016 | 31 Jan 2016 | 2.17B | -15.57% | 3.94B | -1.77B |
| Q4 FY2015 | 31 Oct 2015 | 1.82B | +11.92% | 3.95B | -2.13B |
| Q3 FY2015 | 31 Jul 2015 | 1.35B | +6.03% | 3.96B | -2.61B |
| Q2 FY2015 | 30 Apr 2015 | 2.51B | +96.24% | 4.90B | -2.39B |
| Q1 FY2015 | 31 Jan 2015 | 2.57B | +128.15% | 5.50B | -2.93B |
| Q4 FY2014 | 31 Oct 2014 | 1.63B | +62.96% | 5.51B | -3.88B |
| Q3 FY2014 | 31 Jul 2014 | 1.28B | +47.97% | 5.52B | -4.24B |
| Q2 FY2014 | 30 Apr 2014 | 1.28B | +3.99% | 0.00 | 1.28B |
| Q1 FY2014 | 31 Jan 2014 | 1.13B | -3.10% | 2.00M | 1.12B |
| Q4 FY2013 | 31 Oct 2013 | 999.00M | -7.84% | 2.00M | 997.00M |
| Q3 FY2013 | 31 Jul 2013 | 863.00M | -11.31% | 3.00M | 860.00M |
| Q2 FY2013 | 30 Apr 2013 | 1.23B | +28.83% | 3.00M | 1.23B |
| Q1 FY2013 | 31 Jan 2013 | 1.16B | +41.88% | 3.00M | 1.16B |
| Q4 FY2012 | 31 Oct 2012 | 1.08B | +30.76% | 3.00M | 1.08B |
| Q3 FY2012 | 31 Jul 2012 | 973.00M | +38.21% | 3.00M | 970.00M |
| Q2 FY2012 | 30 Apr 2012 | 954.00M | +60.07% | 4.00M | 950.00M |
| Q1 FY2012 | 31 Jan 2012 | 819.00M | +125.62% | 5.00M | 814.00M |
| Q4 FY2011 | 31 Oct 2011 | 829.00M | +47.77% | 6.00M | 823.00M |
| Q3 FY2011 | 31 Jul 2011 | 704.00M | +91.83% | 6.00M | 698.00M |
| Q2 FY2011 | 30 Apr 2011 | 596.00M | +132.81% | 6.00M | 590.00M |
| Q1 FY2011 | 31 Jan 2011 | 363.00M | +152.08% | 7.00M | 356.00M |
| Q4 FY2010 | 31 Oct 2010 | 561.00M | +18.86% | 236.00M | 325.00M |
| Q3 FY2010 | 31 Jul 2010 | 367.00M | +44.49% | 236.00M | 131.00M |
| Q2 FY2010 | 30 Apr 2010 | 256.00M | +6.22% | 236.00M | 20.00M |
| Q1 FY2010 | 31 Jan 2010 | 144.00M | — | 235.00M | -91.00M |
| Q4 FY2009 | 31 Oct 2009 | 472.00M | +121.60% | 599.00M | -127.00M |
| Q3 FY2009 | 31 Jul 2009 | 254.00M | — | 705.00M | -451.00M |
| Q2 FY2009 | 30 Apr 2009 | 241.00M | — | 706.00M | -465.00M |
| Q4 FY2008 | 31 Oct 2008 | 213.00M | — | 710.00M | -497.00M |
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,Stock buybacks,Balance sheet
Common questions about Broadcom's cash
Source: Financial Modeling Prep