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Advanced Micro Devices AMD Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Advanced Micro Devices in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The source filing: Advanced Micro Devices’s 10-Q, filed August 5, 2026.
- Filed
- Aug 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000002488-26-000123
| Line item | June 27, 2026 / Cost/ Amortized Cost | June 27, 2026 / Gross Unrealized Gains | June 27, 2026 / Gross Unrealized Losses | June 27, 2026 / Estimated Fair Value | December 27, 2025 / Cost/ Amortized Cost | December 27, 2025 / Gross Unrealized Gains | December 27, 2025 / Gross Unrealized Losses | December 27, 2025 / Estimated Fair Value |
|---|---|---|---|---|---|---|---|---|
| Money market funds | $752 | — | — | $752 | $620 | — | — | $620 |
| Corporate debt securities | 6,423 | 1 | (21) | 6,403 | 4,974 | 2 | — | 4,976 |
| U.S. government and agency securities | 3,778 | — | (8) | 3,770 | 3,065 | 2 | — | 3,067 |
| Non-U.S. government and agency securities | 253 | — | — | 253 | 501 | — | — | 501 |
| Time deposits and certificates of deposits | 228 | — | — | 228 | 183 | — | — | 183 |
| Asset-backed and mortgage-backed securities | 21 | — | (1) | 20 | 23 | — | (1) | 22 |
| $11,455 | $1 | $(30) | $11,426 | $9,366 | $4 | $(1) | $9,369 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Advanced Micro Devices's cash, cash equivalents, and marketable securities?
- Advanced Micro Devices (AMD) reported cash, cash equivalents, and marketable securities of $11.43B in Q2 2026.
- How has Advanced Micro Devices's cash, cash equivalents, and marketable securities changed year-over-year?
- Advanced Micro Devices's cash, cash equivalents, and marketable securities increased by 126.3% year-over-year, from $5.05B to $11.43B.
- What is the long-term trend for Advanced Micro Devices's cash, cash equivalents, and marketable securities?
- Over 3 years (2022 to 2025), Advanced Micro Devices's cash, cash equivalents, and marketable securities has grown at a 28.5% compound annual growth rate (CAGR), from $4.42B to $9.37B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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