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Cash ratio at other companies

Intel logo
IntelINTC
0.6×+0.4×
Lattice Semiconductor logo
Lattice SemiconductorLSCC
1.3×-0.4×
Nvidia logo
NvidiaNVDA
0.3×-0.3×
TTM Technologies logo
TTM TechnologiesTTMI
0.4×-0.1×
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
1.7×+1.4×

Other financials

Income statement

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Revenue$10.3B+37.9%
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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Cash & equivalents$5.6B-7.8%
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$876.24B+99.7%
Enterprise value$875.4B+101%
P/E174.9×-22.1×
P/S23.4×+7.6×

Profitability

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

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

Calculated from Advanced Micro Devices’s reported figures.

Based on the most recent quarter.

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 ratio?
Advanced Micro Devices (AMD) reported cash ratio of 0.5× in Q1 2026.
How has Advanced Micro Devices's cash ratio changed year-over-year?
Advanced Micro Devices's cash ratio decreased by 32.4% year-over-year, from 0.8× to 0.5×.
What is the long-term trend for Advanced Micro Devices's cash ratio?
Over 4 years (2021 to 2025), Advanced Micro Devices's cash ratio has grown at a -5.5% compound annual growth rate (CAGR), from 2.8× to 2.2×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.