What is Qualcomm's cash & equivalents?

Qualcomm (QCOM) reported cash & equivalents of $5.44B in Q1 2026.

How has Qualcomm's cash & equivalents changed year-over-year?

Qualcomm's cash & equivalents decreased by 24.5% year-over-year, from $7.2B to $5.44B.

What is the long-term trend for Qualcomm's cash & equivalents?

Over 4 years (2021 to 2025), Qualcomm's cash & equivalents has grown at a 2.5% compound annual growth rate (CAGR), from $7.12B to $7.84B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Qualcomm QCOM Cash & Equivalents

Cash & Equivalents at other companies

Advanced Micro DevicesAMD

$5.59B-7.8%

Skyworks SolutionsSWKS

$790M-33.4%

IntelINTC

$12.87B+33.5%

AppleAAPL

$45.57B+61.8%

Cirrus LogicCRUS

$800.93M+48.4%

SynapticsSYNA

$404.4M+12.2%

Other financials

Income statement

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Revenue$10.6B-3.5%

Gross profit$5.7B-5.7%

Operating income$2.3B-26.0%

Net income$7.4B+162%

EPS (diluted)$6.88+173%

Balance sheet

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Total debt$14.8B+1.0%

Total equity$27.3B-1.6%

Total assets$57.1B+3.2%

Cash flow

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Operating cash flow$2.4B-4.1%

CapEx$533.0M+149%

Free cash flow$1.9B-18.1%

Valuation

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Market cap$179.22B+1.4%

Enterprise value$188.56B+2.6%

P/E11.3×-8.2×

P/S4×-0.1×

Profitability

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Gross margin54.8%-0.9pp

Operating margin25.5%-1.6pp

Net margin26.8%+3.4pp

FCF margin28.1%+0.4pp

Returns & leverage

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Return on equity44.6%+6.2pp

Debt / equity0.5×0.0×

Current ratio2.4×-0.4×

Where this comes from

Reported directly by Qualcomm in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Qualcomm’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Qualcomm's cash & equivalents?: Qualcomm (QCOM) reported cash & equivalents of $5.44B in Q1 2026.
How has Qualcomm's cash & equivalents changed year-over-year?: Qualcomm's cash & equivalents decreased by 24.5% year-over-year, from $7.2B to $5.44B.
What is the long-term trend for Qualcomm's cash & equivalents?: Over 4 years (2021 to 2025), Qualcomm's cash & equivalents has grown at a 2.5% compound annual growth rate (CAGR), from $7.12B to $7.84B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.