What is Advanced Micro Devices's cash and cash equivalents, end of period?

Advanced Micro Devices (AMD) reported cash and cash equivalents, end of period of $5.60B in Q1 2026.

What does cash and cash equivalents, end of period mean?

The total amount of cash and highly liquid assets held by the company, including restricted funds.

Cash and cash equivalents, end of period

Advanced Micro Devices Cash and cash equivalents, end of period increased by 16.0% to $5.60B in Q1 2026 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ3 2024

Last reportedQ1 2026May 6, 2026

How to read this metric

Higher levels indicate strong liquidity and readiness to meet claims, whereas lower levels may signal a need for capital raising or asset liquidation.

Detailed definition

This represents the total liquidity available to the company, including highly liquid assets and cash that may be subjec...

Peer comparison

Insurance companies typically maintain high levels of cash and equivalents to satisfy regulatory liquidity requirements.

Metric ID: other_cash_cash_equivalents_restricted_cash_and_restrict_5675e1

Historical Data

4 periods

	Q3 '24	Q1 '25	Q3 '25	Q1 '26
Value	$3.90B	$6.06B	$4.83B	$5.60B
QoQ Change	—	+55.5%	-20.4%	+16.0%
YoY Change	—	—	+23.8%	-7.6%

Range$3.90B – $6.06B

Avg YoY Growth+8.1%

Median YoY Growth+8.1%

Cash and cash equivalents, end of period at Other Companies

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Frequently Asked Questions

What is Advanced Micro Devices's cash and cash equivalents, end of period?: Advanced Micro Devices (AMD) reported cash and cash equivalents, end of period of $5.60B in Q1 2026.
What does cash and cash equivalents, end of period mean?: The total amount of cash and highly liquid assets held by the company, including restricted funds.