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Skyworks Solutions SWKS Cash & Equivalents
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Where this comes from
Reported directly by Skyworks Solutions in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Skyworks Solutions’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:48 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000004127-26-000049
| Line item | As of / July 3, 2026 | As of / October 3, 2025 |
|---|---|---|
| (unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $790.0 | $1,161.3 |
| Marketable securities | 9.2 | 212.9 |
| Receivables, net of allowances of $0.9 and $0.9, respectively | 348.2 | 598.1 |
| Inventory | 1,015.5 | 754.7 |
| Other current assets | 548.0 | 350.0 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).
FAQ
- What is Skyworks Solutions's cash & equivalents?
- Skyworks Solutions (SWKS) reported cash & equivalents of $790M in Q2 2026.
- How has Skyworks Solutions's cash & equivalents changed year-over-year?
- Skyworks Solutions's cash & equivalents decreased by 33.4% year-over-year, from $1.19B to $790M.
- 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?
- 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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