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

Marvell Technology, Inc.

MRVLNASDAQTechnology● Active
$288.85
+$25.38(+9.63%)
Market Cap$252.7B
P/E Ratio—
52W High$324.2
52W Low$61.44
Cash on HandFinancialsRevenue

Marvell Technology, Inc. (MRVL) 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.

MRVL · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.64B▲ +178.3% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.64B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+178.3%
vs prior fiscal year
Latest Quarter
$3.84B
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: January 31, 2026

Net cash vs debt

Cash & ST Investments$2.64BCash on Hand
Total Debt$4.79BTotal Debt
Net Cash / Net Debt−$2.15BNet Debt Position
Cash vs Debt Ratio
Cash 36%Debt 64%

Marvell Technology, Inc. carries a net debt position of $2.15B. Total debt ($4.79B) exceeds cash on hand ($2.64B). Marvell Technology, Inc. cash vs debt ratio: 36% cash / 64% debt.

Net Cash = Cash & ST Investments − Total Debt$2.64B − $4.79B = −$2.15B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$2.64B+178.3%
Jan 31, 2025$948.3M-0.3%
Jan 31, 2024$950.8M+4.4%
Jan 31, 2023$911.0M+48.5%
Jan 31, 2022$613.5M-18.0%
MRVL 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
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Marvell Technology, Inc.
Marvell Technology, Inc.YOU
MRVL
$2.64B1.0%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Marvell Technology, Inc. (MRVL) cash on hand as of January 31, 2026 is $2.64B, comprising $2.64B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Marvell Technology, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Marvell Technology, Inc. cash reserves or cash position.

Marvell Technology, Inc. annual cash on hand history shows increased +178.3% in 2026: increased +178.3% in 2026. Marvell Technology, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Marvell Technology, Inc. carries total debt of $4.79B against cash of $2.64B, resulting in a net debt position of -$2.15B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MRVL cash on hand · 5 questions

As of January 31, 2026, Marvell Technology, Inc. (MRVL) has $2.64B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.64B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (May 2, 2026): $3.84B. Data sourced from the annual 10-K filing via FMP.

MRVL cash on handMRVL cash reservesMRVL cash 2026how much cash does MRVL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Marvell Technology, Inc. · Marvell Technology, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026