Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of Broadcom Inc. from 2017 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Broadcom Inc. quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2017 to Q4 2024.
  • Broadcom Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 02 Feb 2025 was -$41M, a 98.2% increase year-over-year.
  • Broadcom Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was -$4.84B, a 373% decline from 2023.
  • Broadcom Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $1.77B, a 601% increase from 2022.
  • Broadcom Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $253M, a 94.4% decline from 2021.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

Broadcom Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$41M +$2.28B +98.2% 04 Nov 2024 02 Feb 2025 10-Q 12 Mar 2025
Q4 2023 -$2.33B -$2.56B -1106% 30 Oct 2023 04 Feb 2024 10-Q 12 Mar 2025
Q4 2022 $231M +$2.18B 31 Oct 2022 29 Jan 2023 10-Q 14 Mar 2024
Q4 2021 -$1.94B -$3.88B -201% 01 Nov 2021 30 Jan 2022 10-Q 08 Mar 2023
Q4 2020 $1.93B +$545M +39.2% 02 Nov 2020 31 Jan 2021 10-Q 10 Mar 2022
Q4 2019 $1.39B +$588M +73.4% 04 Nov 2019 02 Feb 2020 10-Q 12 Mar 2021
Q4 2018 $801M 05 Nov 2018 03 Feb 2019 10-Q 13 Mar 2020

Broadcom Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$4.84B -$6.61B -373% 30 Oct 2023 03 Nov 2024 10-K 20 Dec 2024
2023 $1.77B +$1.52B +601% 31 Oct 2022 29 Oct 2023 10-K 20 Dec 2024
2022 $253M -$4.29B -94.4% 01 Nov 2021 30 Oct 2022 10-K 20 Dec 2024
2021 $4.55B +$1.98B +77.3% 02 Nov 2020 31 Oct 2021 10-K 14 Dec 2023
2020 $2.56B +$1.8B +236% 04 Nov 2019 01 Nov 2020 10-K 16 Dec 2022
2019 $763M +$7.68B 05 Nov 2018 03 Nov 2019 10-K 17 Dec 2021
2018 -$6.91B -$15B -185% 30 Oct 2017 04 Nov 2018 10-K 18 Dec 2020
2017 $8.11B 31 Oct 2016 29 Oct 2017 8-K 26 Jun 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.