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Qorvo QRVO Short-Term Investments

Short-Term Investments at other companies

Skyworks Solutions logo
Skyworks SolutionsSWKS
$9.2M-93.0%
Qualcomm logo
QualcommQCOM
$3.77B-17.4%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$152.55M-20.9%
Amplitech Group, Inc. logo
Amplitech Group, Inc.AMPG
$6.62M
Amkor Technology logo
Amkor TechnologyAMKR
$960.27M+85.9%
Analog Devices logo
Analog DevicesADI
$1B

Other financials

Income statement

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Revenue$784.8M-4.2%
Gross profit$401.0M+20.8%
Operating income$96.8M+222%
Net income$100.5M+293%
EPS (diluted)$0.96+256%

Balance sheet

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Cash & equivalents$1.3B+14.0%
Total debt$1.5B0.0%
Total equity$3.5B+1.0%
Total assets$5.9B-1.0%

Cash flow

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Operating cash flow$139.5M-23.8%
CapEx$24.1M-35.7%
Free cash flow$115.3M-20.7%

Valuation

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Market cap$8.4B+7.7%
Enterprise value$8.62B+5.4%
P/E20.3×-76.2×
P/S2.3×+0.2×

Profitability

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Gross margin48.2%+6.2pp
Operating margin13.1%+9.8pp
Net margin11.4%+9.1pp
FCF margin17.8%+1.7pp

Returns & leverage

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Return on equity12%+9.6pp
Debt / equity0.4×0.0×
Current ratio3.5×+0.7×

Where this comes from

Reported directly by Qorvo in its filing.

Tagged under the XBRL concept us-gaap:LongTermInvestments.

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 itemJune 27, 2026March 28, 2026
Property and equipment, net of accumulated depreciation of $1,799,737 and $1,781,169 as of June 27, 2026 and March 28, 2026, respectively680,308710,392
Goodwill2,353,2262,353,226
Intangible assets, net106,286121,506
Long-term investments14,75916,295
Other non-current assets348,155317,857
Total assets$5,939,456$5,825,590
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Qorvo's short-term investments?
Qorvo (QRVO) reported short-term investments of $14.76M in Q2 2026.
How has Qorvo's short-term investments changed year-over-year?
Qorvo's short-term investments decreased by 31.8% year-over-year, from $21.64M to $14.76M.
What is the long-term trend for Qorvo's short-term investments?
Over 5 years (2021 to 2026), Qorvo's short-term investments has grown at a -14.4% compound annual growth rate (CAGR), from $35.37M to $16.3M.
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.

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