Arm Holdings plc American Depositary Shares

ARMNASDAQTechnology● Active

$342.93

$-50.51(-12.84%)

Market Cap$364.9B

P/E Ratio—

52W High$427.99

52W Low$100.02

Avg Volume9.8M

Open$369.87

Beta3.79

Cash on Hand Financials Revenue

Arm Holdings plc American Depositary Shares (ARM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ARM · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$3.60B▲ +27.5% vs prior year

FY · as of Mar 31, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$2.75B

cashAndCashEquivalents

Short-Term Investments

$850.0M

shortTermInvestments

YoY Change vs Prior Year

+27.5%

vs prior fiscal year

Latest Quarter

$3.60B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.60BCash on Hand

Total Debt$432.0MTotal Debt

Net Cash / Net Debt+$3.17BNet Cash Position

Cash vs Debt Ratio

Cash 89%Arm Holdings plc American Depositary Shares cash as % of market cap: 0.99%% · MCap $365BDebt 11%

Arm Holdings plc American Depositary Shares has a net cash position of $3.17B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$3.60B − $432.0M = +$3.17B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ARM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ARM cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$3.60B+27.5%

Mar 31, 2025FY$2.83B-3.4%

Mar 31, 2024FY$2.92B+32.0%

Mar 31, 2023FY$2.21B+35.5%

Mar 31, 2022FY$1.64B—

ARM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

ARM vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T145.3%

100%

Microsoft Corporation

Arm Holdings plc American Depositary SharesYOU

ARM

$3.60B$365B1.0%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Arm Holdings plc American Depositary Shares (ARM) cash on hand as of March 31, 2026 is $3.60B, comprising $2.75B in cash and cash equivalents (CCE) plus $850.0M in short-term investments — reported as Arm Holdings plc American Depositary Shares cash and short-term investments on the balance sheet (10-K filing). Also referred to as Arm Holdings plc American Depositary Shares cash reserves or cash position.

Arm Holdings plc American Depositary Shares annual cash on hand history shows increased +27.5% in 2026: increased +27.5% in 2026. Arm Holdings plc American Depositary Shares cash reserves in 2026 reflect the company's capital allocation strategy.

Arm Holdings plc American Depositary Shares carries total debt of $432.0M against cash of $3.60B, resulting in a net cash position of +$3.17B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ARM cash on hand · 5 questions

As of March 31, 2026, Arm Holdings plc American Depositary Shares (ARM) has $3.60B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.75B in cash and cash equivalents (CCE) plus $850,000,000 in short-term investments. Latest quarter (March 31, 2026): $3.60B. Data sourced from the annual 10-K filing via FMP.

ARM cash on handARM cash reservesARM cash 2026how much cash does ARM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Arm Holdings plc American Depositary Shares · Arm Holdings plc American Depositary Shares SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026