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AVGO Cash & Debt

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In Q2'26, AVGO reported Cash & Short-term Investments of $19.63B alongside Debt of $64.91B, marking the highest cash position in the observed period while debt remained elevated. From Q3'23 to Q2'26, cash balances exhibited significant volatility with a notable recovery after declining to $9.31B in Q1'25, culminating in a sharp increase to $19.63B by Q2'26; meanwhile, debt surged from $39.23B in Q4'23 to a peak of $75.90B in Q1'24 following a major financing event, then gradually declined to stabilize around $65B in recent quarters, resulting in a persistent net debt position throughout the timeframe.