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Qualcomm QCOM Short-Term Investments

Short-Term Investments at other companies

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$6.76B+436%
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Skyworks SolutionsSWKS
$9.2M-93.0%
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IntelINTC
$16.85B+45.7%
Apple logo
AppleAAPL
$22.86B+19.6%
Synaptics logo
SynapticsSYNA
$0-100%
Silicon Laboratories logo
Silicon LaboratoriesSLAB
$55.77M-44.2%

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$171.68B-3.5%
Enterprise value$181.91B-1.7%
P/E11.4×-8.3×
P/S3.9×-0.2×

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 ratio-1.2×

Where this comes from

Reported directly by Qualcomm in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

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

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Questions, answered.

What is Qualcomm's short-term investments?
Qualcomm (QCOM) reported short-term investments of $3.77B in Q2 2026.
How has Qualcomm's short-term investments changed year-over-year?
Qualcomm's short-term investments decreased by 17.4% year-over-year, from $4.56B to $3.77B.
What is the long-term trend for Qualcomm's short-term investments?
Over 4 years (2021 to 2025), Qualcomm's short-term investments has grown at a 0.1% compound annual growth rate (CAGR), from $4.62B to $4.64B.
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.