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Advanced Micro Devices AMD Short-Term Investments

Short-Term Investments at other companies

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$16.85B+45.7%
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$960.27M+85.9%
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SynapticsSYNA
$0-100%
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$1.03B+58.5%

Other financials

Income statement

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Revenue$10.3B+37.8%
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$741.3B+158%
Enterprise value$740.46B+158%
P/E148×+46.5×
P/S19.8×+10.1×

Profitability

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Gross margin50.3%+0.2pp
Operating margin11.7%+2.0pp
Net margin13.4%+5.3pp
FCF margin22.9%+13.0pp

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:ShortTermInvestments.

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 short-term investments?
Advanced Micro Devices (AMD) reported short-term investments of $6.76B in Q1 2026.
How has Advanced Micro Devices's short-term investments changed year-over-year?
Advanced Micro Devices's short-term investments increased by 436.2% year-over-year, from $1.26B to $6.76B.
What is the long-term trend for Advanced Micro Devices's short-term investments?
Over 5 years (2020 to 2025), Advanced Micro Devices's short-term investments has grown at a 48.5% compound annual growth rate (CAGR), from $695M to $5.01B.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.