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Current Assets

Short-Term Investments

Qualcomm Short-Term Investments decreased by 5.5% to $4.36B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.3%, from $6.64B to $4.36B. Over 5 years (FY 2020 to FY 2025), Short-Term Investments shows relatively stable performance with a 0.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ2 2026Apr 29, 2026

How to read this metric

Higher levels indicate strong liquidity and a conservative cash management strategy, while lower levels may suggest the company is deploying cash into long-term assets or operations.

Detailed definition

This represents highly liquid financial instruments and marketable securities that the company expects to convert into c...

Peer comparison

Peers in the semiconductor industry often hold significant short-term investments to manage cyclical cash flows and fund R&D, making this a standard liquidity benchmark.

Metric ID: short_term_investments

Historical Data

20 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$0$5.3B$4B$3.97B$3.93B$3.61B$3.29B$3.19B$2.54B$2.87B$3.92B$4.63B$5.26B$5.45B$5.59B$6.64B$4.56B$4.64B$4.62B$4.36B
QoQ Change-24.4%-0.8%-1.1%-8.1%-8.8%-3.1%-20.2%+13.0%+36.4%+18.1%+13.6%+3.6%+2.6%+18.8%-31.3%+1.6%-0.4%-5.5%
YoY Change-31.9%-17.8%-19.7%-35.2%-20.4%+19.1%+45.3%+106.8%+89.7%+42.6%+43.4%-13.3%-15.0%-17.4%-34.3%
Range$0$6.64B
Avg YoY Growth+9.5%
Median YoY Growth-15.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is Qualcomm's short-term investments?
Qualcomm (QCOM) reported short-term investments of $4.36B in Q1 2026.
How has Qualcomm's short-term investments changed year-over-year?
Qualcomm's short-term investments decreased by 34.3% year-over-year, from $6.64B to $4.36B.
What is the long-term trend for Qualcomm's short-term investments?
Over 5 years (2020 to 2025), Qualcomm's short-term investments has grown at a 0.6% compound annual growth rate (CAGR), from $4.51B to $4.64B.
What does short-term investments mean?
Cash-equivalent investments that can be easily turned into cash within one year.