Cash & Equivalents
Advanced Micro Devices Cash & Equivalents increased by 8.2% to $4.81B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 23.4%, from $3.90B to $4.81B. Over 4 years (FY 2020 to FY 2024), Cash & Equivalents shows an upward trend with a 24.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.62B | $2.44B | $2.54B | $2.37B | $4.96B | $3.40B | $4.84B | $3.83B | $3.84B | $3.56B | $3.93B | $4.19B | $4.11B | $3.90B | $3.79B | $6.05B | $4.44B | $4.81B |
| QoQ Change | — | -7.0% | +3.9% | -6.7% | +109.8% | -31.5% | +42.3% | -20.9% | +0.4% | -7.3% | +10.4% | +6.5% | -1.8% | -5.3% | -2.8% | +59.7% | -26.6% | +8.2% |
| YoY Change | — | — | — | — | +89.2% | +39.3% | +90.7% | +61.7% | -22.6% | +4.8% | -18.7% | +9.5% | +7.1% | +9.4% | -3.7% | +44.4% | +8.0% | +23.4% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Advanced Micro Devices's cash & equivalents?
- Advanced Micro Devices (AMD) reported cash & equivalents of $4.81B in Q3 2025.
- How has Advanced Micro Devices's cash & equivalents changed year-over-year?
- Advanced Micro Devices's cash & equivalents increased by 23.4% year-over-year, from $3.90B to $4.81B.
- What is the long-term trend for Advanced Micro Devices's cash & equivalents?
- Over 4 years (2020 to 2024), Advanced Micro Devices's cash & equivalents has grown at a 24.1% compound annual growth rate (CAGR), from $1.60B to $3.79B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.