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Advanced Micro Devices AMD Cash & Equivalents

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Other financials

Income statement

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Revenue$10.3B+37.8%
Gross profit$5.4B+45.0%
Operating income$1.5B+83.1%
Net income$1.4B+95.1%
EPS (diluted)$0.84+90.9%

Balance sheet

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Total debt$4.7B+0.3%
Total equity$64.5B+11.4%
Total assets$79.6B+11.3%

Cash flow

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Operating cash flow$3.0B+215%
CapEx$389.0M+83.5%
Free cash flow$2.6B+253%

Valuation

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Market cap$900.63B+250%
Enterprise value$899.79B+251%
P/E179.8×+89.0×
P/S24.1×+15.4×

Profitability

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Gross margin50.3%+0.2pp
Operating margin11.7%+2.0pp
Net margin13.4%+5.3pp
FCF margin22.9%+13.0pp

Returns & leverage

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Return on equity8.2%+4.3pp
Debt / equity0.1×0.0×
Current ratio2.7×-0.1×

Where this comes from

Reported directly by Advanced Micro Devices in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations.

The official record: Advanced Micro Devices’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advanced Micro Devices's cash & equivalents?
Advanced Micro Devices (AMD) reported cash & equivalents of $5.59B in Q1 2026.
How has Advanced Micro Devices's cash & equivalents changed year-over-year?
Advanced Micro Devices's cash & equivalents decreased by 7.8% year-over-year, from $6.06B to $5.59B.
What is the long-term trend for Advanced Micro Devices's cash & equivalents?
Over 5 years (2020 to 2025), Advanced Micro Devices's cash & equivalents has grown at a 28.3% compound annual growth rate (CAGR), from $1.6B to $5.54B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.