Cash Flow Statement
Growth Metrics

Advanced Micro Devices (AMD) Cash & Current Investments (2009 - 2026)

Advanced Micro Devices' quarterly Cash & Current Investments came in at $12.3 billion in Q1 2026, up 68.91% on a YoY basis from $7.3 billion in Q1 2025, and up 17.01% on a QoQ basis from $10.6 billion in Q4 2025.

Advanced Micro Devices (AMD) has reported Cash & Current Investments for 18 consecutive years, with $12.3 billion the latest figure, recorded in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 68.91% year-over-year to $12.3 billion; the trailing twelve-month figure through Mar 2026 stood at $12.3 billion (up 68.91% YoY), and the FY2025 full-year result was $10.6 billion, up 105.61% from the prior year.
  • Cash & Current Investments came in at $12.3 billion for Q1 2026 at Advanced Micro Devices, up from $10.6 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $12.3 billion in Q1 2026 and bottomed at $4.5 billion in Q3 2024.
  • The 5-year median for Cash & Current Investments is $5.9 billion (2023), against an average of $6.6 billion.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments surged 109.63% — and 2024, when it declined 21.45%.
  • Over 5 years, Cash & Current Investments stood at $5.9 billion in 2022, then dropped by 1.4% to $5.8 billion in 2023, then fell by 11.1% to $5.1 billion in 2024, then surged by 105.61% to $10.6 billion in 2025, then rose by 17.01% to $12.3 billion in 2026.
  • The last three Cash & Current Investments figures came in at $12.3 billion (Q1 2026), $10.6 billion (Q4 2025), and $7.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn 43.47 Bn
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn 14.17 Bn
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn 14.59 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn 12.35 Bn
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn 32.79 Bn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn 5.10 Bn
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn 9.80 Bn
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn 3.44 Bn
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn 3.84 Bn
10 NXP Semiconductors 78.76 Bn 75.40 Bn 1.79 Bn 3.71 Bn

Historic Data

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DateValue
Mar 28, 2026 12.35 Bn
Dec 27, 2025 10.55 Bn
Sep 27, 2025 7.24 Bn
Jun 28, 2025 5.87 Bn
Mar 29, 2025 7.31 Bn
Dec 28, 2024 5.13 Bn
Sep 28, 2024 4.54 Bn
Jun 29, 2024 5.34 Bn
Mar 30, 2024 6.04 Bn
Dec 30, 2023 5.77 Bn
Sep 30, 2023 5.79 Bn
Jul 1, 2023 6.29 Bn
Apr 1, 2023 5.94 Bn
Dec 31, 2022 5.86 Bn
Sep 24, 2022 5.59 Bn
Jun 25, 2022 5.99 Bn
Mar 26, 2022 6.53 Bn
Dec 25, 2021 3.61 Bn
Sep 25, 2021 3.61 Bn
Jun 26, 2021 3.79 Bn
Mar 27, 2021 3.12 Bn
Dec 26, 2020 2.29 Bn
Sep 26, 2020 1.77 Bn
Jun 27, 2020 1.78 Bn
Mar 28, 2020 1.39 Bn
Dec 28, 2019 1.50 Bn
Sep 28, 2019 1.21 Bn
Jun 29, 2019 1.13 Bn
Mar 30, 2019 1.19 Bn
Dec 29, 2018 1.16 Bn
Sep 29, 2018 1.06 Bn
Jun 30, 2018 983.00 Mn
Mar 31, 2018 1.05 Bn
Dec 30, 2017 1.19 Bn
Sep 30, 2017 879.00 Mn
Jul 1, 2017 844.00 Mn
Apr 1, 2017 943.00 Mn
Dec 31, 2016 1.26 Bn
Sep 24, 2016 1.26 Bn
Jun 25, 2016 957.00 Mn
Mar 26, 2016 716.00 Mn
Dec 26, 2015 786.00 Mn
Sep 26, 2015 755.00 Mn
Jun 27, 2015 829.00 Mn
Mar 28, 2015 906.00 Mn
Dec 27, 2014 1.04 Bn
Sep 27, 2014 938.00 Mn
Jun 28, 2014 948.00 Mn
Mar 29, 2014 902.00 Mn
Dec 28, 2013 1.10 Bn
Sep 28, 2013 1.06 Bn
Jun 29, 2013 968.00 Mn
Mar 30, 2013 1.00 Bn
Dec 29, 2012 1.00 Bn
Sep 29, 2012 1.30 Bn
Jun 30, 2012 1.58 Bn
Mar 31, 2012 1.54 Bn
Dec 31, 2011 1.77 Bn
Oct 1, 2011 1.81 Bn
Jul 2, 2011 1.86 Bn
Apr 2, 2011 1.75 Bn
Dec 25, 2010 1.79 Bn
Sep 25, 2010 1.73 Bn
Jun 26, 2010 1.90 Bn
Mar 27, 2010 642.00 Mn
Dec 26, 2009 2.68 Bn
Sep 26, 2009 1.85 Bn
Jun 27, 2009 1.98 Bn