Cash, Cash Equivalents, and Marketable Securities
Advanced Micro Devices Cash, Cash Equivalents, and Marketable Securities increased by 18.0% to $5.96B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 64.1%, from $3.63B to $5.96B. Over 2 years (FY 2022 to FY 2024), Cash, Cash Equivalents, and Marketable Securities shows relatively stable performance with a -4.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher levels indicate strong liquidity and financial health, while lower levels may signal a need for external financing.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term invest...
Peer comparison
A standard liquidity metric reported by virtually all public companies on the balance sheet.
cash_equivalents_marketable_securities_totalHistorical Data
| 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 | $4.43B | $3.65B | $4.85B | $4.42B | $5.20B | $5.49B | $5.25B | $5.15B | $5.18B | $4.48B | $3.63B | $4.00B | $6.43B | $5.05B | $5.96B |
| QoQ Change | — | -17.6% | +33.0% | -8.9% | +17.6% | +5.6% | -4.4% | -1.7% | +0.4% | -13.6% | -18.9% | +10.2% | +60.7% | -21.4% | +18.0% |
| YoY Change | — | — | — | — | +17.5% | +50.5% | +8.1% | +16.6% | -0.4% | -18.5% | -30.8% | -22.4% | +24.1% | +12.8% | +64.1% |
Cash, Cash Equivalents, and Marketable Securities at Other Companies
Frequently Asked Questions
- What is Advanced Micro Devices's cash, cash equivalents, and marketable securities?
- Advanced Micro Devices (AMD) reported cash, cash equivalents, and marketable securities of $5.96B in Q3 2025.
- 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 64.1% year-over-year, from $3.63B to $5.96B.
- What is the long-term trend for Advanced Micro Devices's cash, cash equivalents, and marketable securities?
- Over 2 years (2022 to 2024), Advanced Micro Devices's cash, cash equivalents, and marketable securities has grown at a -4.9% compound annual growth rate (CAGR), from $4.42B to $4.00B.
- What does cash, cash equivalents, and marketable securities mean?
- The total value of the company's cash and highly liquid short-term investments.