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Skyworks Solutions SWKS Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Skyworks Solutions in its filing.
Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.
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 |
|---|---|---|
| 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 |
| Total current assets | 2,710.9 | 3,077.0 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).
FAQ
- What is Skyworks Solutions's short-term investments?
- Skyworks Solutions (SWKS) reported short-term investments of $9.2M in Q2 2026.
- How has Skyworks Solutions's short-term investments changed year-over-year?
- Skyworks Solutions's short-term investments decreased by 93.0% year-over-year, from $132M to $9.2M.
- What is the long-term trend for Skyworks Solutions's short-term investments?
- Over 5 years (2020 to 2025), Skyworks Solutions's short-term investments has grown at a -12.2% compound annual growth rate (CAGR), from $408.1M to $212.9M.
- 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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