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Applied Materials AMAT Short-Term Investments

Short-Term Investments at other companies

Veeco Instruments logo
Veeco InstrumentsVECO
$203.8M+14.2%
Onto Innovation logo
Onto InnovationONTO
$401.92M-37.9%
Axcelis Technologies logo
Axcelis TechnologiesACLS
$215.77M-46.5%
ACM Research logo
ACM ResearchACMR
$34.66M+89.2%
Diodes logo
DiodesDIOD
$10.19M+24.7%
Amkor Technology logo
Amkor TechnologyAMKR
$960.27M+85.9%

Other financials

Income statement

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Revenue$7.9B+11.4%
Gross profit$3.9B+13.3%
Operating income$2.5B+16.3%
Net income$2.8B+31.3%
EPS (diluted)$3.51+33.5%

Balance sheet

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Cash & equivalents$1.5B+4.0%
Total debt$7.3B+9.0%
Total equity$23.9B+26.1%
Total assets$40.3B+19.8%

Cash flow

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Operating cash flow$845.0M-46.2%
CapEx$635.0M+24.5%
Free cash flow$210.0M-80.2%

Valuation

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Market cap$425.76B+179%
Enterprise value$431.53B+173%
P/E50×+27.4×
P/S14.7×+9.2×

Profitability

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Gross margin49%+0.8pp
Operating margin28.6%-1.1pp
Net margin29.3%+5.3pp
FCF margin18.4%-2.5pp

Returns & leverage

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Return on equity39.7%+3.3pp
Debt / equity0.3×0.0×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Applied Materials in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: Applied Materials’s 10-Q, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applied Materials's short-term investments?
Applied Materials (AMAT) reported short-term investments of $1.94B in Q1 2026.
How has Applied Materials's short-term investments changed year-over-year?
Applied Materials's short-term investments increased by 235.6% year-over-year, from $578M to $1.94B.
What is the long-term trend for Applied Materials's short-term investments?
Over 5 years (2020 to 2025), Applied Materials's short-term investments has grown at a 28.0% compound annual growth rate (CAGR), from $387M to $1.33B.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.