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Skyworks Solutions SWKS Short-Term Investments

Short-Term Investments at other companies

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$1B
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$4.36B-34.3%
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MACOM Technology SolutionsMTSI
$137.7M-41.0%
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SemtechSMTC
$0-100%
Amkor Technology logo
Amkor TechnologyAMKR
$727.32M+44.0%
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EchoStarSATS

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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Cash & equivalents$1.4B+1.8%
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:MarketableSecuritiesCurrent.

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 short-term investments?
Skyworks Solutions (SWKS) reported short-term investments of $8.5M in Q1 2026.
How has Skyworks Solutions's short-term investments changed year-over-year?
Skyworks Solutions's short-term investments decreased by 92.8% year-over-year, from $118.8M to $8.5M.
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?
Liquid investments that can be converted to cash within one year.
How do you interpret short-term investments?
High levels suggest strong liquidity and a conservative cash management strategy, while low levels may indicate cash deployment into long-term assets.
How does short-term investments compare across companies?
Semiconductor firms often hold significant short-term investments to manage cyclical cash flow needs.