Proceeds from Maturities, Prepayments and Calls of Short-Term Investments
Advanced Micro Devices Proceeds from Maturities, Prepayments and Calls of Short-Term Investments decreased by 16.7% to $652.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 78.6%, from $365.00M to $652.00M. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Short-Term Investments shows relatively stable performance with a 1.3% CAGR.
Analysis
How to read this metric
An increase suggests the company is converting its short-term investment portfolio into cash, while a decrease suggests reinvestment or a smaller portfolio.
Detailed definition
This represents cash inflows received when short-term debt instruments or fixed-income securities held by the company re...
Peer comparison
Common across technology firms with large cash balances and active treasury management.
investing_proceeds_from_maturities_prepayments_and_calls_4039d9Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $455.00M | $773.00M | $250.00M | $963.00M | $1.29B | $616.00M | $1.45B | $473.00M | $698.00M | $746.00M | $770.00M | $441.00M | $761.00M | $149.00M | $65.00M | $365.00M | $318.00M | $299.00M | $783.00M | $652.00M |
| QoQ Change | — | +69.9% | -67.7% | +285.2% | +33.4% | -52.1% | +134.7% | -67.3% | +47.6% | +6.9% | +3.2% | -42.7% | +72.6% | -80.4% | -56.4% | +461.5% | -12.9% | -6.0% | +161.9% | -16.7% |
| YoY Change | — | — | — | — | +182.4% | -20.3% | +478.4% | -50.9% | -45.7% | +21.1% | -46.7% | -6.8% | +9.0% | -80.0% | -91.6% | -17.2% | -58.2% | +100.7% | >999% | +78.6% |
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments at Other Companies
Frequently Asked Questions
- What is Advanced Micro Devices's proceeds from maturities, prepayments and calls of short-term investments?
- Advanced Micro Devices (AMD) reported proceeds from maturities, prepayments and calls of short-term investments of $652.00M in Q1 2026.
- How has Advanced Micro Devices's proceeds from maturities, prepayments and calls of short-term investments changed year-over-year?
- Advanced Micro Devices's proceeds from maturities, prepayments and calls of short-term investments increased by 78.6% year-over-year, from $365.00M to $652.00M.
- What is the long-term trend for Advanced Micro Devices's proceeds from maturities, prepayments and calls of short-term investments?
- Over 4 years (2021 to 2025), Advanced Micro Devices's proceeds from maturities, prepayments and calls of short-term investments has grown at a 1.3% compound annual growth rate (CAGR), from $1.68B to $1.77B.
- What does proceeds from maturities, prepayments and calls of short-term investments mean?
- Cash received from the maturity or redemption of short-term investment securities.