Other
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Amkor Technology Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation decreased by 1008.8% to -$256.96M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 238.2%, from -$75.98M to -$256.96M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2017
Last reportedQ1 2026Apr 28, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $74.45M | -$179.19M | $27.61M | -$121.76M | -$110.05M | -$49.11M | -$105.04M | -$68.58M | -$1.83M | -$38.36M | -$120.5M | -$75.98M | $469.81M | $28.28M | -$256.96M |
| QoQ Change | — | -340.7% | +115.4% | -541.0% | +9.6% | +55.4% | -113.9% | +34.7% | +97.3% | <-999% | -214.1% | +36.9% | +718.3% | -94.0% | <-999% |
| YoY Change | — | — | — | -263.5% | +38.6% | -277.9% | +13.7% | +37.7% | +96.3% | +63.5% | -75.7% | <-999% | >999% | +123.5% | -238.2% |
Range-$256.96M – $469.81M
CAGR+42.5%
Avg YoY Growth-267.1%
Median YoY Growth+25.7%
Current Streak2 quarters decline
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Amkor Technology's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Amkor Technology (AMKR) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$256.96M in Q1 2026.
- How has Amkor Technology's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- Amkor Technology's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 238.2% year-over-year, from -$75.98M to -$256.96M.