Hollsteen
← Marvell

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 FY2021: $748M · 10-K 0001835632-22-000016 filed Mar 10, 2022Cash and equivalents · Q1 FY2022: $523M · 10-Q 0001835632-21-000010 filed Jun 9, 2021Cash and equivalents · Q2 FY2022: $560M · 10-Q 0001835632-21-000022 filed Aug 27, 2021Cash and equivalents · Q3 FY2022: $524M · 10-Q 0001835632-21-000032 filed Dec 3, 2021Cash and equivalents · Q4 FY2022: $614M · 10-K 0001835632-23-000013 filed Mar 9, 2023Cash and equivalents · Q1 FY2023: $465M · 10-Q 0001835632-22-000028 filed May 27, 2022Cash and equivalents · Q2 FY2023: $617M · 10-Q 0001835632-22-000041 filed Aug 26, 2022Cash and equivalents · Q3 FY2023: $723M · 10-Q 0001835632-22-000053 filed Dec 2, 2022Cash and equivalents · Q4 FY2023: $911M · 10-K 0001835632-23-000013 filed Mar 9, 2023Cash and equivalents · Q1 FY2024: $1.0B · 10-Q 0001835632-23-000029 filed May 26, 2023Cash and equivalents · Q2 FY2024: $423M · 10-Q 0001835632-23-000038 filed Aug 25, 2023Cash and equivalents · Q3 FY2024: $726M · 10-Q 0001835632-23-000046 filed Dec 1, 2023Cash and equivalents · Q4 FY2024: $951M · 10-K 0001835632-24-000009 filed Mar 13, 2024Cash and equivalents · Q1 FY2025: $848M · 10-Q 0001835632-24-000063 filed May 31, 2024Cash and equivalents · Q2 FY2025: $809M · 10-Q 0001835632-24-000142 filed Aug 30, 2024Cash and equivalents · Q3 FY2025: $868M · 10-Q 0001835632-24-000200 filed Dec 4, 2024Cash and equivalents · Q4 FY2025: $948M · 10-K 0001835632-25-000057 filed Mar 12, 2025Cash and equivalents · Q1 FY2026: $886M · 10-Q 0001835632-25-000117 filed May 30, 2025Cash and equivalents · Q2 FY2026: $1.2B · 10-Q 0001835632-25-000189 filed Aug 29, 2025Cash and equivalents · Q3 FY2026: $2.7B · 10-Q 0001835632-25-000197 filed Dec 3, 2025Cash and equivalents · Q4 FY2026: $2.6B · 10-K 0001835632-26-000011 filed Mar 11, 2026Cash and equivalents · Q1 FY2027: $3.8B · 10-Q 0001835632-26-000019 filed May 28, 2026Cash and equivalents · Q2 FY2027: $3.9B · 10-Q 0001835632-26-000025 filed Aug 28, 2026missing9113,933748Q1 FY2016Q2 FY2027Q4 FY2023
$MCash and equivalents · Q4 FY2022: $614M · 10-K 0001835632-23-000013 filed Mar 9, 2023Cash and equivalents · Q1 FY2023: $465M · 10-Q 0001835632-22-000028 filed May 27, 2022Cash and equivalents · Q2 FY2023: $617M · 10-Q 0001835632-22-000041 filed Aug 26, 2022Cash and equivalents · Q3 FY2023: $723M · 10-Q 0001835632-22-000053 filed Dec 2, 2022Cash and equivalents · Q4 FY2023: $911M · 10-K 0001835632-23-000013 filed Mar 9, 2023Cash and equivalents · Q1 FY2024: $1.0B · 10-Q 0001835632-23-000029 filed May 26, 2023Cash and equivalents · Q2 FY2024: $423M · 10-Q 0001835632-23-000038 filed Aug 25, 2023Cash and equivalents · Q3 FY2024: $726M · 10-Q 0001835632-23-000046 filed Dec 1, 20239117266141,028Q4 FY2022Q3 FY2024Q4 FY2023
Q4 FY2023
911$M
All values (23)
PeriodValue ($M)Status
Q2 FY20273,933reported
Q1 FY20273,844reported
Q4 FY20262,639reported
Q3 FY20262,714reported
Q2 FY20261,224reported
Q1 FY2026886reported
Q4 FY2025948reported
Q3 FY2025868reported
Q2 FY2025809reported
Q1 FY2025848reported
Q4 FY2024951reported
Q3 FY2024726reported
Q2 FY2024423reported
Q1 FY20241,028reported
Q4 FY2023911reported
Q3 FY2023723reported
Q2 FY2023617reported
Q1 FY2023465reported
Q4 FY2022614reported
Q3 FY2022524reported
Q2 FY2022560reported
Q1 FY2022523reported
Q4 FY2021Noneerror

23 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: cash

More metrics for Marvell

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$911M
Period
Q4 FY2023, ended Jan 28, 2023 · as of Jan 28, 2023 (balance as of date, not a sum)
Source
10-K, filed Mar 9, 2023 · 0001835632-23-000013
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$911MMar 9, 202310-K 0001835632-23-000013reported · confidence 1. · current