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Applied Materials AMAT Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Applied Materials in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashEquivalents.
The source filing: Applied Materials’s 10-Q, filed May 21, 2026.
- Filed
- May 21, 2026, 4:01 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-037227
| Line item | Six Months Ended / April 26, 2026 | Six Months Ended / April 27, 2025 |
|---|---|---|
| Cash used in financing activities | (1,745) | (3,689) |
| Increase (decrease) in cash, cash equivalents and restricted cash equivalents | (953) | (1,869) |
| Cash, cash equivalents and restricted cash equivalents — beginning of period | 7,312 | 8,113 |
| Cash, cash equivalents and restricted cash equivalents — end of period | $6,359 | $6,244 |
| Reconciliation of cash, cash equivalents and restricted cash equivalents | ||
| Cash and cash equivalents | $6,301 | $6,169 |
| Restricted cash equivalents included in deferred income taxes and other assets | 58 | 75 |
| Total cash, cash equivalents and restricted cash equivalents | $6,359 | $6,244 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Applied Materials's restricted cash?
- Applied Materials (AMAT) reported restricted cash of $58M in Q1 2026.
- How has Applied Materials's restricted cash changed year-over-year?
- Applied Materials's restricted cash decreased by 22.7% year-over-year, from $75M to $58M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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