Hollsteen
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Cash and equivalents

Balance – as of period end · $B

QuartersFiscal years

$BCash and equivalents · FY2016: $3.1B · 10-K 0001730168-18-000084 filed Dec 21, 2018Cash and equivalents · FY2017: $11.2B · 10-K 0001730168-18-000084 filed Dec 21, 2018Cash and equivalents · FY2018: $4.3B · 10-K 0001730168-18-000084 filed Dec 21, 2018Cash and equivalents · FY2019: $5.1B · 10-K 0001730168-19-000144 filed Dec 20, 2019Cash and equivalents · FY2020: $7.6B · 10-K 0001730168-20-000226 filed Dec 18, 2020Cash and equivalents · FY2021: $12.2B · 10-K 0001730168-21-000153 filed Dec 17, 2021Cash and equivalents · FY2022: $12.4B · 10-K 0001730168-22-000118 filed Dec 16, 2022Cash and equivalents · FY2023: $14.2B · 10-K 0001730168-23-000096 filed Dec 14, 2023Cash and equivalents · FY2024: $9.3B · 10-K 0001730168-24-000139 filed Dec 20, 2024Cash and equivalents · FY2025: $16.2B · 10-K 0001730168-25-000121 filed Dec 18, 202512.216.23.1FY2016FY2025FY2021
$BCash and equivalents · FY2020: $7.6B · 10-K 0001730168-20-000226 filed Dec 18, 2020Cash and equivalents · FY2021: $12.2B · 10-K 0001730168-21-000153 filed Dec 17, 2021Cash and equivalents · FY2022: $12.4B · 10-K 0001730168-22-000118 filed Dec 16, 2022Cash and equivalents · FY2023: $14.2B · 10-K 0001730168-23-000096 filed Dec 14, 2023Cash and equivalents · FY2024: $9.3B · 10-K 0001730168-24-000139 filed Dec 20, 2024Cash and equivalents · FY2025: $16.2B · 10-K 0001730168-25-000121 filed Dec 18, 202512.216.27.6FY2020FY2025
FY2021
12.2$B
All values (10)
PeriodValue ($B)Status
FY202516.2reported
FY20249.3reported
FY202314.2reported
FY202212.4reported
FY202112.2reported
FY20207.6reported
FY20195.1reported
FY20184.3reported
FY201711.2reported
FY20163.1reported

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
$12.2B
Period
FY2021, ended Oct 31, 2021 · as of Oct 31, 2021 (balance as of date, not a sum)
Source
10-K, filed Dec 17, 2021 · 0001730168-21-000153
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$12.2BDec 17, 202110-K 0001730168-21-000153reported · confidence 1. · current