Cash, Cash Equivalents, and Marketable Securities

Current Assets

Applied Materials Cash, Cash Equivalents, and Marketable Securities increased by 4.5% to $13.48B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 23.7%, from $10.90B to $13.48B. Over 4 years (FY 2021 to FY 2025), Cash, Cash Equivalents, and Marketable Securities shows an upward trend with a 14.5% CAGR.

Analysis

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

Historical Data

17 periods
 Q4 '21Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$7.51B$6.02B$5.60B$4.56B$6.14B$7.12B$8.71B$9.15B$10.40B$10.54B$12.08B$12.26B$10.90B$10.39B$11.15B$12.90B$13.48B
QoQ Change—-19.8%-7.1%-18.5%+34.5%+16.1%+22.3%+5.0%+13.7%+1.3%+14.6%+1.4%-11.1%-4.7%+7.3%+15.7%+4.5%
YoY Change———-39.3%—+18.2%+55.7%+100.6%+69.6%+48.0%+38.7%+34.0%+4.8%-1.5%-7.8%+5.2%+23.7%
Range$4.56B – $13.48B
CAGR+15.7%
Avg YoY Growth+26.9%
Median YoY Growth+23.7%
Current Streak3 quarters growth

Frequently Asked Questions

What is Applied Materials's cash, cash equivalents, and marketable securities?
Applied Materials (AMAT) reported cash, cash equivalents, and marketable securities of $13.48B in Q1 2026.
How has Applied Materials's cash, cash equivalents, and marketable securities changed year-over-year?
Applied Materials's cash, cash equivalents, and marketable securities increased by 23.7% year-over-year, from $10.90B to $13.48B.
What is the long-term trend for Applied Materials's cash, cash equivalents, and marketable securities?
Over 4 years (2021 to 2025), Applied Materials's cash, cash equivalents, and marketable securities has grown at a 14.5% compound annual growth rate (CAGR), from $7.51B to $12.90B.

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.