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Restricted Cash at other companies

Intel logo
IntelINTC
$170M
Blaize Holdings logo
Blaize HoldingsBZAI
$264K+1.9%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$216K+52.1%
Amkor Technology logo
Amkor TechnologyAMKR
$1.58M+109%
Ingram Micro logo
Ingram MicroINGM
$10.83M
WYF
WhiteFiber, Inc.WYFI
$4.32M

Other financials

Income statement

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Revenue$11.5B+50.1%
Gross profit$6.2B+103%
Operating income$2.0B+1,585%
Net income$2.3B+163%
EPS (diluted)$1.38+156%

Balance sheet

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Cash & equivalents$5.1B+14.2%
Total debt$5.2B+32.6%
Total equity$67.2B+12.7%
Total assets$84.5B+12.9%

Cash flow

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Operating cash flow$2.4B+17.7%
CapEx$808.0M+187%
Free cash flow$1.6B-9.9%

Valuation

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Market cap$789.07B+182%
Enterprise value$789.14B+183%
P/E122.6×+24.0×
P/S19.1×+9.7×

Profitability

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Gross margin53.2%+5.6pp
Operating margin15.7%+8.0pp
Net margin15.6%+6.0pp
FCF margin20.3%+6.7pp

Returns & leverage

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Return on equity10.1%+5.3pp
Debt / equity0.1×0.0×
Current ratio2.6×+0.1×

Where this comes from

Reported directly by Advanced Micro Devices in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The source filing: Advanced Micro Devices’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000002488-26-000123

FAQ

What is Advanced Micro Devices's restricted cash?
Advanced Micro Devices (AMD) reported restricted cash of $11M in Q2 2026.
How has Advanced Micro Devices's restricted cash changed year-over-year?
Advanced Micro Devices's restricted cash decreased by 0.0% year-over-year, from $11M to $11M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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