Companies: 10,795·Total market cap: $144.5T
Broadcom Inc.

Broadcom Inc.

AVGONASDAQTechnology● Active
$385.73
$-33.18(-7.92%)
Market Cap$1.83T
P/E Ratio
52W High$495
52W Low$241.11

Broadcom Inc. (AVGO) 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.

AVGO · cash on hand · updated Nov 2, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$16.18B +73.1% vs prior year
FY · as of Nov 2, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$16.18B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+73.1%
vs prior fiscal year
Latest Quarter
$19.63B
Q2 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: November 2, 2025

Net cash vs debt

Cash & ST Investments$16.18BCash on Hand
Total Debt$65.14BTotal Debt
Net Cash / Net Debt−$48.96BNet Debt Position
Cash vs Debt Ratio
Cash 20%Debt 80%

Broadcom Inc. carries a net debt position of $48.96B. Total debt ($65.14B) exceeds cash on hand ($16.18B). Broadcom Inc. cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$16.18B$65.14B = −$48.96B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AVGO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Nov 2, 2025Latest$16.18B+73.1%
Nov 3, 2024$9.35B-34.1%
Oct 29, 2023$14.19B+14.3%
Oct 30, 2022$12.42B+2.1%
Oct 31, 2021$12.16B+59.7%
AVGO 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

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%
#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%
#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%
#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Broadcom Inc.
Broadcom Inc.YOU
AVGO
$16.18B0.9%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Broadcom Inc. (AVGO) cash on hand as of November 2, 2025 is $16.18B, comprising $16.18B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Broadcom Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Broadcom Inc. cash reserves or cash position.

Broadcom Inc. annual cash on hand history shows increased +73.1% in 2025: increased +73.1% in 2025. Broadcom Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Broadcom Inc. carries total debt of $65.14B against cash of $16.18B, resulting in a net debt position of -$48.96B. 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.

Frequently asked questions

AVGO cash on hand · 5 questions

As of November 2, 2025, Broadcom Inc. (AVGO) has $16.18B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $16.18B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (May 3, 2026): $19.63B. Data sourced from the annual 10-K filing via FMP.

AVGO cash on handAVGO cash reservesAVGO cash 2025how much cash does AVGO have

Source: FMP /balance-sheet-statement · US GAAP · Broadcom Inc. · Broadcom Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: November 2, 2025