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Applied Materials (AMAT) Cash & Equivalents (2016 - 2026)

Applied Materials (AMAT) has disclosed Cash & Equivalents for 18 consecutive years, with $5.7 billion as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents fell 9.37% to $5.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.7 billion through Jan 2026, down 9.37% year-over-year, with the annual reading at $5.8 billion for FY2025, 27.42% down from the prior year.
  • Cash & Equivalents hit $5.7 billion in Q1 2026 for Applied Materials, down from $5.8 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $8.3 billion in Q3 2024 to a low of $2.0 billion in Q4 2022.
  • Historically, Cash & Equivalents has averaged $5.4 billion across 5 years, with a median of $5.7 billion in 2026.
  • Biggest five-year swings in Cash & Equivalents: plummeted 60.06% in 2022 and later skyrocketed 207.37% in 2023.
  • Year by year, Cash & Equivalents stood at $2.0 billion in 2022, then surged by 207.37% to $6.1 billion in 2023, then surged by 30.82% to $8.0 billion in 2024, then fell by 27.42% to $5.8 billion in 2025, then fell by 2.49% to $5.7 billion in 2026.
  • Business Quant data shows Cash & Equivalents for AMAT at $5.7 billion in Q1 2026, $5.8 billion in Q4 2025, and $5.4 billion in Q3 2025.