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Qorvo QRVO Cash & Equivalents
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Where this comes from
Reported directly by Qorvo in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Qorvo’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:13 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050166
| Line item | Three Months Ended / June 27, 2026 | Three Months Ended / June 28, 2025 |
|---|---|---|
| Other financing activities | (4,787) | (5,171) |
| Net cash used in financing activities | (6,467) | (6,935) |
| Effect of exchange rate changes on cash and cash equivalents | (252) | 1,623 |
| Net increase in cash and cash equivalents | 109,928 | 144,302 |
| Cash and cash equivalents at the beginning of the period | 1,219,015 | 1,021,176 |
| Cash and cash equivalents at the end of the period | $1,328,943 | $1,165,478 |
| Supplemental disclosure of cash flow information: | ||
| Capital expenditures included in liabilities | $18,172 | $54,666 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Qorvo's cash & equivalents?
- Qorvo (QRVO) reported cash & equivalents of $1.33B in Q2 2026.
- How has Qorvo's cash & equivalents changed year-over-year?
- Qorvo's cash & equivalents increased by 14.0% year-over-year, from $1.17B to $1.33B.
- What is the long-term trend for Qorvo's cash & equivalents?
- Over 5 years (2021 to 2026), Qorvo's cash & equivalents has grown at a -2.7% compound annual growth rate (CAGR), from $1.4B to $1.22B.
- 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.
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