
Broadcom Inc.
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
as of Nov 2, 2025Cash 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
Net cash vs debt
Cash vs Debt · Balance Sheet HealthBroadcom 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.
Cash on hand history
Annual cash on hand by year
AVGO cash & short-term investments historyTechnology Sector Cash Reserves Comparison
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.
Frequently asked questions
AVGO cash on hand · 5 questionsAs 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.
▸ Source: FMP /balance-sheet-statement · US GAAP · Broadcom Inc. · Broadcom Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: November 2, 2025