What is Qorvo's short-term investments?

Qorvo (QRVO) reported short-term investments of $16.3M in Q1 2026.

How has Qorvo's short-term investments changed year-over-year?

Qorvo's short-term investments decreased by 30.5% year-over-year, from $23.43M to $16.3M.

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.

Qorvo QRVO Short-Term Investments

Short-Term Investments at other companies

Skyworks SolutionsSWKS

$8.5M-92.8%

QualcommQCOM

$4.36B-34.3%

MACOM Technology SolutionsMTSI

$137.7M-41.0%

Amkor TechnologyAMKR

$727.32M+44.0%

Analog DevicesADI

$1B—

SemtechSMTC

$0-100%

Other financials

Income statement

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Revenue$808.3M-7.0%

Gross profit$395.0M+7.8%

Operating income$31.5M+11.7%

Net income$29.7M-5.2%

EPS (diluted)$0.32-3.0%

Balance sheet

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Cash & equivalents$1.2B+19.4%

Total debt$1.6B-0.3%

Total equity$3.3B-1.4%

Total assets$5.8B-1.8%

Cash flow

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Operating cash flow$276.3M+38.7%

CapEx$21.2M-25.5%

Free cash flow$255.0M+49.4%

Valuation

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Market cap$8.66B+6.1%

Enterprise value$9.05B+2.9%

P/E25.6×-121×

P/S2.4×+0.2×

Profitability

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Gross margin45.9%+4.6pp

Operating margin11.2%+8.6pp

Net margin9.2%+7.7pp

FCF margin18.5%+5.4pp

Returns & leverage

See full

Return on equity10.1%+8.5pp

Debt / equity0.5×0.0×

Current ratio3.2×+0.5×

Where this comes from

Reported directly by Qorvo in its filing.

Tagged under the XBRL concept us-gaap:LongTermInvestments.

The official record: Qorvo’s 10-K, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Qorvo's short-term investments?: Qorvo (QRVO) reported short-term investments of $16.3M in Q1 2026.
How has Qorvo's short-term investments changed year-over-year?: Qorvo's short-term investments decreased by 30.5% year-over-year, from $23.43M to $16.3M.
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.