Current Assets
Cash, Cash Equivalents, and Marketable Securities (Cost)
Applied Materials Cash, Cash Equivalents, and Marketable Securities (Cost) decreased by 0.7% to $12.07B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.5%, from $10.19B to $12.07B. 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 reportedQ4 2015
Last reportedQ2 2026May 21, 2026
Metric ID:
cash_equivalents_marketable_securities_costHistorical Data
21 periods
| 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 | Q2 '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 | $12.07B |
| 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% | -0.7% |
| 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% | +18.5% |
Range$4.51B – $12.16B
CAGR+8.0%
Avg YoY Growth+15.5%
Median YoY Growth+12.6%
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 $12.07B 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 18.5% year-over-year, from $10.19B to $12.07B.
- 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 $7.2B to $12.03B.