Join Growin Stock Community!
Beta
Back to ARM.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-and-debt-chart

ARM Cash & Debt

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q4'26, ARM's cash and short-term investments reached $3.60B, marking a robust increase from the prior quarter, while debt stood at $432M, showing slight stability after a period of growth. This latest data point reflects a strong liquidity position, with cash reserves significantly outpacing debt levels. Over the period from Q1'24 to Q4'26, cash and short-term investments exhibited an overall upward trend, growing from $2.05B to $3.60B with notable accelerations in Q4'24 ($2.92B) and Q3'26 ($3.54B), though a temporary dip occurred in Q2'25 ($2.36B). In contrast, debt increased steadily from $223M to $432M, with sharper rises in Q4'25 ($346M) and Q2'26 ($410M), yet it remained a small fraction of cash holdings throughout, underscoring ARM's improving net cash position and financial resilience.