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Advanced Micro Devices AMD Payments to Acquire Short-Term Investments

Payments to Acquire Short-Term Investments at other companies

Hyatt Hotels logo
Hyatt HotelsH
$218M-52.0%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$558M-33.2%
The Carlyle Group logo
The Carlyle GroupCG
$0
Cboe Global Markets logo
Cboe Global MarketsCBOE
$0-100%
Teradyne, Inc. logo
Teradyne, Inc.TER
$40.8M+279%
Ladder Capital logo
Ladder CapitalLADR
$269.7M-48.3%

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$835.65B+99.7%
Enterprise value$834.81B+101%
P/E166.8×-21.0×
P/S22.3×+7.2×

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

Reported directly by Advanced Micro Devices in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireShortTermInvestments.

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 payments to acquire short-term investments?
Advanced Micro Devices (AMD) reported payments to acquire short-term investments of $2.55B in Q1 2026.
How has Advanced Micro Devices's payments to acquire short-term investments changed year-over-year?
Advanced Micro Devices's payments to acquire short-term investments increased by 737.2% year-over-year, from $304M to $2.55B.
What is the long-term trend for Advanced Micro Devices's payments to acquire short-term investments?
Over 4 years (2021 to 2025), Advanced Micro Devices's payments to acquire short-term investments has grown at a 27.7% compound annual growth rate (CAGR), from $2.06B to $5.47B.
What does payments to acquire short-term investments mean?
Cash spent on buying short-term, liquid financial investments.
How do you interpret payments to acquire short-term investments?
High levels of investment indicate strong cash reserves and a conservative treasury management strategy, while low levels may suggest cash is being deployed elsewhere.
How does payments to acquire short-term investments compare across companies?
Standard for companies with significant cash balances; peers will show similar activity based on their liquidity management policies.