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Qualcomm QCOM Cash ratio

Cash ratio at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
0.5×-0.3×
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IntelINTC
0.6×+0.4×
Apple logo
AppleAAPL
0.3×+0.1×
Nvidia logo
NvidiaNVDA
0.3×-0.3×
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
1.7×+1.4×
IonQ logo
IonQIONQ
3.1×-0.3×

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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Cash & equivalents$5.4B-24.6%
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$238.32B-19.1%
Enterprise value$247.66B-17.2%
P/E15×-11.0×
P/S5.4×-1.6×

Profitability

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Gross margin54.8%-0.9pp
Operating margin25.5%-1.6pp
Net margin26.8%+3.4pp

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

Calculated from Qualcomm’s reported figures.

Based on the most recent quarter.

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 ratio?
Qualcomm (QCOM) reported cash ratio of 0.6× in Q1 2026.
How has Qualcomm's cash ratio changed year-over-year?
Qualcomm's cash ratio decreased by 26.3% year-over-year, from 0.8× to 0.6×.
What is the long-term trend for Qualcomm's cash ratio?
Over 4 years (2021 to 2025), Qualcomm's cash ratio has grown at a 6.9% compound annual growth rate (CAGR), from 2.7× to 3.5×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.