ARM HOLDINGS PLC /UK Cash and Restricted Cash
ARM HOLDINGS PLC /UK (ARM) had Cash and Restricted Cash of $3.06 billion as of 2026-06-30, per its 6-K filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.06B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.75B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.81B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.52B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $3.06B 6-K · filed 2026-07-29 |
| 2026-03-31 | $2.75B 6-K · filed 2026-07-29 |
| 2025-12-31 | $2.81B 6-K · filed 2026-02-04 |
| 2025-09-30 | $2.52B 6-K · filed 2025-11-05 |
| 2025-06-30 | $1.96B 6-K · filed 2026-07-29 |
| 2025-03-31 | $2.08B 6-K · filed 2026-07-29 |
| 2024-12-31 | $2.04B 6-K · filed 2026-02-04 |
| 2024-09-30 | $1.50B 6-K · filed 2025-11-05 |
| 2024-06-30 | $1.47B 6-K · filed 2025-07-30 |
| 2024-03-31 | $1.92B 20-F · filed 2026-05-26 |
| 2023-12-31 | $1.55B 6-K · filed 2025-02-05 |
| 2023-09-30 | $1.41B 6-K · filed 2024-11-07 |
| 2023-06-30 | $1.25B 6-K · filed 2024-08-01 |
| 2023-03-31 | $1.55B 20-F · filed 2026-05-26 |
| 2022-12-31 | $1.10B 6-K · filed 2024-02-08 |
| 2022-09-30 | $690.00M 6-K · filed 2023-11-09 |
| 2022-03-31 | $1.00B 20-F · filed 2025-05-28 |
| 2021-03-31 | $1.21B 20-F · filed 2024-05-29 |