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ARM Cash & Debt

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As of Q2'26 (2025-09-30), ARM reported Cash & Short-term Investments of USD 3.26B and Debt of USD 410M. This marks the highest cash position in the observed period, while debt also reached its peak at this point. From Q4'23 (2023-03-31) to Q2'26, ARM's cash holdings generally trended upward, with notable increases in Q4'24 and Q2'26, despite some interim fluctuations. Debt remained relatively stable below USD 261M through Q3'25, but began to rise more sharply from Q4'25 onward, culminating in a 67% increase from Q3'25 to Q2'26. Overall, the company maintained a strong net cash position throughout the period, with cash consistently far exceeding debt.