Applied Materials (AMAT) Cash & Equivalents (2009 - 2026)
Applied Materials' (AMAT) quarterly Cash & Equivalents came in at $7.0 billion in Q3 2026, up 30.7% year-over-year from $5.4 billion in Q3 2025, and up 11.68% quarter-over-quarter from $6.3 billion in Q2 2026.
Analysis
Applied Materials (AMAT) Cash & Equivalents (2009 - 2026) Analysis & Trends
Applied Materials has disclosed Cash & Equivalents across 18 years of filings, most recently posting $7.0 billion for Q3 2026.
- In Q3 2026, Cash & Equivalents rose 30.7% year-over-year to $7.0 billion; the TTM figure through Jul 2026 stood at $7.0 billion (up 30.7% YoY), while the FY2025 annual figure was $7.2 billion, down 9.74% from the prior year.
- Cash & Equivalents came in at $7.0 billion for Q3 2026 at Applied Materials, up from $6.3 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.
- Average Cash & Equivalents over 5 years is $5.8 billion, with a median of $6.2 billion recorded in 2025.
- Year-over-year, Cash & Equivalents tumbled 60.06% in 2022 and soared 207.37% in 2023.
- Over 5 years, Cash & Equivalents stood at $2.0 billion in 2022, then soared by 207.37% to $6.1 billion in 2023, then soared by 30.82% to $8.0 billion in 2024, then retreated by 9.74% to $7.2 billion in 2025, then retreated by 2.82% to $7.0 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $7.0 billion in Q3 2026, $6.3 billion in Q2 2026, and $7.2 billion in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Lam Research | 374.58 Bn | 369.00 Bn | 3.48 Bn | 5.58 Bn |
| 2 | Applied Materials | 362.85 Bn | 353.62 Bn | 4.59 Bn | 7.04 Bn |
| 3 | Kla | 237.04 Bn | 235.39 Bn | 2.24 Bn | 1.65 Bn |
| 4 | Mks | 18.07 Bn | 17.46 Bn | 595.00 Mn | 611.00 Mn |
| 5 | Onto Innovation | 13.82 Bn | 11.94 Bn | 183.25 Mn | 1.25 Bn |
| 6 | Nova | 11.15 Bn | 10.53 Bn | 144.16 Mn | 124.85 Mn |
| 7 | Camtek | 6.80 Bn | 6.49 Bn | 66.70 Mn | 215.23 Mn |
| 8 | ACM Research | 4.89 Bn | 3.55 Bn | 134.62 Mn | 969.23 Mn |
| 9 | Kulicke & Soffa Industries | 4.50 Bn | 3.98 Bn | 157.95 Mn | 368.57 Mn |
| 10 | Axcelis Technologies | 3.52 Bn | 3.12 Bn | 91.19 Mn | 155.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 26, 2026 | 7.04 Bn |
| Apr 26, 2026 | 6.30 Bn |
| Jan 25, 2026 | 7.22 Bn |
| Oct 26, 2025 | 7.24 Bn |
| Jul 27, 2025 | 5.38 Bn |
| Apr 27, 2025 | 6.17 Bn |
| Jan 26, 2025 | 6.26 Bn |
| Oct 27, 2024 | 8.02 Bn |
| Jul 28, 2024 | 8.29 Bn |
| Apr 28, 2024 | 7.09 Bn |
| Jan 28, 2024 | 6.85 Bn |
| Oct 29, 2023 | 6.13 Bn |
| Jul 30, 2023 | 6.03 Bn |
| Apr 30, 2023 | 4.59 Bn |
| Jan 29, 2023 | 3.55 Bn |
| Oct 30, 2022 | 2.00 Bn |
| Jul 31, 2022 | 2.96 Bn |
| May 1, 2022 | 3.33 Bn |
| Jan 30, 2022 | 5.26 Bn |
| Oct 31, 2021 | 5.00 Bn |