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Skyworks Solutions SWKS Cash & Equivalents

Cash & Equivalents at other companies

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$1.3B-27.8%
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$3.55B+28.4%
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$5.44B-24.5%
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NXP SemiconductorsNXPI
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Broadcom Inc.AVGO
$19.63B+107%

Other financials

Income statement

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Revenue$943.7M-1.0%
Gross profit$385.3M-1.6%
Operating income$42.1M-56.7%
Net income$35.6M-48.2%
EPS (diluted)$0.24-44.2%

Balance sheet

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Total debt$1.2B-1.7%
Total equity$5.8B-2.9%
Total assets$7.9B+0.1%

Cash flow

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Operating cash flow$50.3M-87.7%
CapEx$82.4M+114%
Free cash flow$339.0M+0.2%

Valuation

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Market cap$10.9B+11.7%
Enterprise value$10.67B+11.5%
P/E30.2×+6.5×
P/S2.7×+0.2×

Profitability

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Gross margin41.1%-0.1pp
Operating margin9.1%-2.8pp
Net margin8.9%-1.5pp
FCF margin27.3%-3.7pp

Returns & leverage

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Return on equity6.2%-0.5pp
Debt / equity0.2×0.0×
Current ratio2.4×-2.6×

Where this comes from

Reported directly by Skyworks Solutions in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Skyworks Solutions’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Skyworks Solutions's cash & equivalents?
Skyworks Solutions (SWKS) reported cash & equivalents of $1.41B in Q1 2026.
How has Skyworks Solutions's cash & equivalents changed year-over-year?
Skyworks Solutions's cash & equivalents increased by 1.8% year-over-year, from $1.39B to $1.41B.
What is the long-term trend for Skyworks Solutions's cash & equivalents?
Over 5 years (2020 to 2025), Skyworks Solutions's cash & equivalents has grown at a 15.4% compound annual growth rate (CAGR), from $566.7M to $1.16B.
What does cash & equivalents mean?
The total amount of cash and highly liquid short-term investments held by the company.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for M&A or capital returns, while a decrease may indicate heavy investment or cash burn.
How does cash & equivalents compare across companies?
Peers in the semiconductor industry typically maintain high cash balances to navigate cyclical demand and fund intensive R&D.