Investing

Proceeds from non-marketable securities

Applied Materials Proceeds from non-marketable securities increased by 82.9% to $2.09B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.8%, from $1.92B to $2.09B. Over 3 years (FY 2021 to FY 2025), Proceeds from non-marketable securities shows an upward trend with a 55.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ1 2021
Last reportedQ2 2026May 21, 2026

How to read this metric

An increase suggests successful exit strategies or liquidity events from the company's venture or strategic investment portfolio, while a decrease may indicate a lack of divestiture activity or a shift in investment strategy.

Detailed definition

This metric represents the cash inflows generated from the divestiture, redemption, or maturity of financial instruments...

Peer comparison

Commonly reported by large technology and semiconductor firms that maintain corporate venture capital arms or strategic minority equity holdings.

Metric ID: aapl_proceeds_from_non_marketable_securities

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$367.75M$367.75M$367.75M$350.00M$414.00M$255.00M$302.00M$297.00M$531.00M$582.00M$382.00M$956.00M$1.22B$1.92B$793.00M$1.59B$1.14B$2.09B
QoQ Change+0.0%+0.0%-4.8%+18.3%-38.4%+18.4%-1.7%+78.8%+9.6%-34.4%+150.3%+27.9%+57.1%-58.7%+100.6%-28.2%+82.9%
YoY Change-4.8%-15.1%+28.3%+128.2%+26.5%+221.9%+130.3%+230.1%+107.6%+66.4%-6.5%+8.8%
Range$255.00M$2.09B
CAGR+50.5%
Avg YoY Growth+76.8%
Median YoY Growth+47.3%

Frequently Asked Questions

What is Applied Materials's proceeds from non-marketable securities?
Applied Materials (AMAT) reported proceeds from non-marketable securities of $2.09B in Q1 2026.
How has Applied Materials's proceeds from non-marketable securities changed year-over-year?
Applied Materials's proceeds from non-marketable securities increased by 8.8% year-over-year, from $1.92B to $2.09B.
What is the long-term trend for Applied Materials's proceeds from non-marketable securities?
Over 3 years (2021 to 2025), Applied Materials's proceeds from non-marketable securities has grown at a 55.5% compound annual growth rate (CAGR), from $1.47B to $5.53B.
What does proceeds from non-marketable securities mean?
Cash received from selling or redeeming private or non-public investments.