Cash, Cash Equivalents, and Marketable Securities (Cost)

Current Assets

Applied Materials Cash, Cash Equivalents, and Marketable Securities (Cost) increased by 1.0% to $12.16B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.6%, from $10.79B to $12.16B. Over 5 years (FY 2020 to FY 2025), Cash, Cash Equivalents, and Marketable Securities (Cost) shows an upward trend with a 10.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ3 2020
Last reportedQ4 2025
Metric ID: cash_equivalents_marketable_securities_cost

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$8.23B$8.06B$7.41B$7.67B$5.93B$5.52B$4.51B$6.06B$7.06B$8.67B$8.97B$9.93B$10.07B$11.64B$12.04B$10.79B$10.19B$10.65B$12.03B$12.16B
QoQ Change-2.2%-8.1%+3.5%-22.6%-7.0%-18.3%+34.2%+16.6%+22.7%+3.5%+10.7%+1.3%+15.6%+3.5%-10.4%-5.6%+4.5%+13.0%+1.0%
YoY Change-27.9%-31.5%-39.1%-21.0%+19.1%+57.0%+98.9%+64.0%+42.5%+34.2%+34.2%+8.7%+1.2%-8.5%-0.1%+12.6%
Range$4.51B$12.16B
CAGR+8.5%
Avg YoY Growth+15.3%
Median YoY Growth+10.6%
Current Streak3 quarters growth

Frequently Asked Questions

What is Applied Materials's cash, cash equivalents, and marketable securities (cost)?
Applied Materials (AMAT) reported cash, cash equivalents, and marketable securities (cost) of $12.16B in Q1 2026.
How has Applied Materials's cash, cash equivalents, and marketable securities (cost) changed year-over-year?
Applied Materials's cash, cash equivalents, and marketable securities (cost) increased by 12.6% year-over-year, from $10.79B to $12.16B.
What is the long-term trend for Applied Materials's cash, cash equivalents, and marketable securities (cost)?
Over 5 years (2020 to 2025), Applied Materials's cash, cash equivalents, and marketable securities (cost) has grown at a 10.8% compound annual growth rate (CAGR), from $7.20B to $12.03B.

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