Hollsteen
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Cash and equivalents

Balance – as of period end · $B

QuartersFiscal years

$BCash and equivalents · Q1 FY2016: $2.2B · 10-Q 0001649338-16-000019 filed Mar 10, 2016Cash and equivalents · Q2 FY2016: $2.0B · 10-Q 0001649338-16-000088 filed Jun 9, 2016Cash and equivalents · Q3 FY2016: $2.0B · 10-Q 0001649338-16-000104 filed Sep 8, 2016Cash and equivalents · Q4 FY2016: $3.1B · 10-K 0001730168-18-000084 filed Dec 21, 2018Cash and equivalents · Q1 FY2017: $3.5B · 10-Q 0001649338-17-000027 filed Mar 9, 2017Cash and equivalents · Q2 FY2017: $4.3B · 10-Q 0001730168-18-000019 filed Jun 14, 2018Cash and equivalents · Q3 FY2017: $5.2B · 10-Q 0001730168-18-000039 filed Sep 13, 2018Cash and equivalents · Q4 FY2017: $11.2B · 10-K 0001730168-18-000084 filed Dec 21, 2018Cash and equivalents · Q1 FY2018: $7.1B · 10-Q 0001730168-19-000036 filed Mar 15, 2019Cash and equivalents · Q2 FY2018: $8.2B · 10-Q 0001730168-18-000019 filed Jun 14, 2018Cash and equivalents · Q3 FY2018: $4.1B · 10-Q 0001730168-18-000039 filed Sep 13, 2018Cash and equivalents · Q4 FY2018: $4.3B · 10-K 0001730168-18-000084 filed Dec 21, 2018Cash and equivalents · Q1 FY2019: $5.1B · 10-Q 0001730168-19-000036 filed Mar 15, 2019Cash and equivalents · Q2 FY2019: $5.3B · 10-Q 0001730168-19-000101 filed Jun 14, 2019Cash and equivalents · Q3 FY2019: $5.5B · 10-Q 0001730168-19-000118 filed Sep 13, 2019Cash and equivalents · Q4 FY2019: $5.1B · 10-K 0001730168-19-000144 filed Dec 20, 2019Cash and equivalents · Q1 FY2020: $6.4B · 10-Q 0001730168-20-000045 filed Mar 13, 2020Cash and equivalents · Q2 FY2020: $9.2B · 10-Q 0001730168-20-000109 filed Jun 12, 2020Cash and equivalents · Q3 FY2020: $8.9B · 10-Q 0001730168-20-000164 filed Sep 11, 2020Cash and equivalents · Q4 FY2020: $7.6B · 10-K 0001730168-20-000226 filed Dec 18, 2020Cash and equivalents · Q1 FY2021: $9.6B · 10-Q 0001730168-21-000045 filed Mar 12, 2021Cash and equivalents · Q2 FY2021: $9.5B · 10-Q 0001730168-21-000116 filed Jun 11, 2021Cash and equivalents · Q3 FY2021: $11.1B · 10-Q 0001730168-21-000123 filed Sep 9, 2021Cash and equivalents · Q4 FY2021: $12.2B · 10-K 0001730168-21-000153 filed Dec 17, 2021Cash and equivalents · Q1 FY2022: $10.2B · 10-Q 0001730168-22-000029 filed Mar 10, 2022Cash and equivalents · Q2 FY2022: $9.0B · 10-Q 0001730168-22-000081 filed Jun 9, 2022Cash and equivalents · Q3 FY2022: $10.0B · 10-Q 0001730168-22-000094 filed Sep 8, 2022Cash and equivalents · Q4 FY2022: $12.4B · 10-K 0001730168-22-000118 filed Dec 16, 2022Cash and equivalents · Q1 FY2023: $12.6B · 10-Q 0001730168-23-000008 filed Mar 8, 2023Cash and equivalents · Q2 FY2023: $11.6B · 10-Q 0001730168-23-000064 filed Jun 7, 2023Cash and equivalents · Q3 FY2023: $12.1B · 10-Q 0001730168-23-000077 filed Sep 6, 2023Cash and equivalents · Q4 FY2023: $14.2B · 10-K 0001730168-23-000096 filed Dec 14, 2023Cash and equivalents · Q1 FY2024: $11.9B · 10-Q 0001730168-24-000023 filed Mar 14, 2024Cash and equivalents · Q2 FY2024: $9.8B · 10-Q 0001730168-24-000080 filed Jun 13, 2024Cash and equivalents · Q3 FY2024: $10.0B · 10-Q 0001730168-24-000099 filed Sep 11, 2024Cash and equivalents · Q4 FY2024: $9.3B · 10-K 0001730168-24-000139 filed Dec 20, 2024Cash and equivalents · Q1 FY2025: $9.3B · 10-Q 0001730168-25-000021 filed Mar 12, 2025Cash and equivalents · Q2 FY2025: $9.5B · 10-Q 0001730168-25-000064 filed Jun 11, 2025Cash and equivalents · Q3 FY2025: $10.7B · 10-Q 0001730168-25-000098 filed Sep 10, 2025Cash and equivalents · Q4 FY2025: $16.2B · 10-K 0001730168-25-000121 filed Dec 18, 2025Cash and equivalents · Q1 FY2026: $14.2B · 10-Q 0001730168-26-000016 filed Mar 11, 2026Cash and equivalents · Q2 FY2026: $19.6B · 10-Q 0001730168-26-000054 filed Jun 9, 2026Cash and equivalents · Q3 FY2026: $24.0B · 10-Q 0001730168-26-000080 filed Sep 10, 20263.124.02.2Q1 FY2016Q3 FY2026
$BCash and equivalents · Q1 FY2016: $2.2B · 10-Q 0001649338-16-000019 filed Mar 10, 2016Cash and equivalents · Q2 FY2016: $2.0B · 10-Q 0001649338-16-000088 filed Jun 9, 2016Cash and equivalents · Q3 FY2016: $2.0B · 10-Q 0001649338-16-000104 filed Sep 8, 2016Cash and equivalents · Q4 FY2016: $3.1B · 10-K 0001730168-18-000084 filed Dec 21, 2018Cash and equivalents · Q1 FY2017: $3.5B · 10-Q 0001649338-17-000027 filed Mar 9, 2017Cash and equivalents · Q2 FY2017: $4.3B · 10-Q 0001730168-18-000019 filed Jun 14, 2018Cash and equivalents · Q3 FY2017: $5.2B · 10-Q 0001730168-18-000039 filed Sep 13, 2018Cash and equivalents · Q4 FY2017: $11.2B · 10-K 0001730168-18-000084 filed Dec 21, 20183.111.22.2Q1 FY2016Q4 FY2017Q4 FY2016
Q4 FY2016
3.1$B
All values (43)
PeriodValue ($B)Status
Q3 FY202624.0reported
Q2 FY202619.6reported
Q1 FY202614.2reported
Q4 FY202516.2reported
Q3 FY202510.7reported
Q2 FY20259.5reported
Q1 FY20259.3reported
Q4 FY20249.3reported
Q3 FY202410.0reported
Q2 FY20249.8reported
Q1 FY202411.9reported
Q4 FY202314.2reported
Q3 FY202312.1reported
Q2 FY202311.6reported
Q1 FY202312.6reported
Q4 FY202212.4reported
Q3 FY202210.0reported
Q2 FY20229.0reported
Q1 FY202210.2reported
Q4 FY202112.2reported
Q3 FY202111.1reported
Q2 FY20219.5reported
Q1 FY20219.6reported
Q4 FY20207.6reported
Q3 FY20208.9reported
Q2 FY20209.2reported
Q1 FY20206.4reported
Q4 FY20195.1reported
Q3 FY20195.5reported
Q2 FY20195.3reported
Q1 FY20195.1reported
Q4 FY20184.3reported
Q3 FY20184.1reported
Q2 FY20188.2reported
Q1 FY20187.1reported
Q4 FY201711.2reported
Q3 FY20175.2reported
Q2 FY20174.3reported
Q1 FY20173.5reported
Q4 FY20163.1reported
Q3 FY20162.0reported
Q2 FY20162.0reported
Q1 FY20162.2reported

CSV with all sources · Technical ID: cash

More metrics for Broadcom

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$3.1B
Period
Q4 FY2016, ended Oct 30, 2016 · as of Oct 30, 2016 (balance as of date, not a sum)
Source
10-K, filed Dec 21, 2018 · 0001730168-18-000084
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$3.1BDec 21, 201810-K 0001730168-18-000084reported · confidence 1. · current