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Qualcomm QCOM Restricted Cash

Restricted Cash at other companies

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Advanced Micro DevicesAMD
$11M0.0%
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$170M—
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AmbarellaAMBA
$442K+0.2%
MaxLinear logo
MaxLinearMXL
$1.49M—
InterDigital logo
InterDigitalIDCC
$8.79M-19.6%

Other financials

Income statement

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Revenue$9.9B-4.0%
Gross profit$5.3B-8.4%
Operating income$1.6B-41.1%
Net income$2.0B-24.9%
EPS (diluted)$1.87-23.0%

Balance sheet

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Cash & equivalents$4.5B-41.7%
Total debt$14.8B-0.1%
Total equity$27.7B+1.7%
Total assets$57.4B+4.6%

Cash flow

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Operating cash flow$991.0M-65.5%
CapEx$496.0M+68.7%
Free cash flow$495.0M-80.8%

Valuation

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Market cap$176.25B+10.4%
Enterprise value$186.49B+11.9%
P/E11.7×-8.5×
P/S4×+0.3×

Profitability

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Gross margin54.2%-1.5pp
Operating margin23.2%-4.6pp
Net margin26.8%+3.4pp
FCF margin23.6%-3.2pp

Returns & leverage

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Return on equity44.6%+6.2pp
Debt / equity0.5×0.0×
Current ratio2×-1.2×

Where this comes from

Reported directly by Qualcomm in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: Qualcomm’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:02 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000804328-26-000086
Line itemJune 28,2026September 28,2025
ASSETS
Current assets:
Cash and cash equivalents$4,533$5,520
Restricted cash—2,323
Marketable securities3,7714,635
Accounts receivable, net4,6684,315
Inventories8,3796,526
Other current assets1,6532,435

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Qualcomm's restricted cash?
Qualcomm (QCOM) reported restricted cash of $0 in Q2 2026.
How has Qualcomm's restricted cash changed year-over-year?
Qualcomm's restricted cash decreased by 100.0% year-over-year, from $2.32B to $0.
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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