Cash Flow Statement
Growth Metrics

Advanced Micro Devices (AMD) Cash & Equivalents (2009 - 2026)

Advanced Micro Devices' quarterly Cash & Equivalents came in at $5.6 billion in Q1 2026, down 7.67% on a YoY basis from $6.0 billion in Q1 2025, and up 0.83% on a QoQ basis from $5.5 billion in Q4 2025.

Advanced Micro Devices (AMD) has reported Cash & Equivalents for 18 consecutive years, with $5.6 billion the latest figure, recorded in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 7.67% year-over-year to $5.6 billion; the trailing twelve-month figure through Mar 2026 stood at $5.6 billion (down 7.67% YoY), and the FY2025 full-year result was $5.5 billion, up 46.26% from the prior year.
  • Cash & Equivalents came in at $5.6 billion for Q1 2026 at Advanced Micro Devices, up from $5.5 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $6.0 billion in Q1 2025 and bottomed at $3.4 billion in Q3 2022.
  • The 5-year median for Cash & Equivalents is $4.2 billion (2024), against an average of $4.4 billion.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents surged 168.86% — and 2023, when it dropped 22.62%.
  • Over 5 years, Cash & Equivalents stood at $4.8 billion in 2022, then slipped by 18.66% to $3.9 billion in 2023, then decreased by 3.71% to $3.8 billion in 2024, then soared by 46.26% to $5.5 billion in 2025, then climbed by 0.83% to $5.6 billion in 2026.
  • The last three Cash & Equivalents figures came in at $5.6 billion (Q1 2026), $5.5 billion (Q4 2025), and $4.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn 13.24 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 13.91 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn 5.59 Bn
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn 17.25 Bn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn 3.55 Bn
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn 5.44 Bn
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn 2.44 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 5.59 Bn
Dec 27, 2025 5.54 Bn
Sep 27, 2025 4.81 Bn
Jun 28, 2025 4.44 Bn
Mar 29, 2025 6.05 Bn
Dec 28, 2024 3.79 Bn
Sep 28, 2024 3.90 Bn
Jun 29, 2024 4.11 Bn
Mar 30, 2024 4.19 Bn
Dec 30, 2023 3.93 Bn
Sep 30, 2023 3.56 Bn
Jul 1, 2023 3.84 Bn
Apr 1, 2023 3.83 Bn
Dec 31, 2022 4.84 Bn
Sep 24, 2022 3.40 Bn
Jun 25, 2022 4.96 Bn
Mar 26, 2022 4.74 Bn
Dec 25, 2021 2.54 Bn
Sep 25, 2021 2.44 Bn
Jun 26, 2021 2.62 Bn
Mar 27, 2021 1.76 Bn
Dec 26, 2020 1.60 Bn
Sep 26, 2020 1.30 Bn
Jun 27, 2020 1.78 Bn
Mar 28, 2020 1.33 Bn
Dec 28, 2019 1.47 Bn
Sep 28, 2019 1.16 Bn
Jun 29, 2019 963.00 Mn
Mar 30, 2019 978.00 Mn
Dec 29, 2018 1.08 Bn
Sep 29, 2018 1.05 Bn
Jun 30, 2018 948.00 Mn
Mar 31, 2018 1.05 Bn
Dec 30, 2017 1.19 Bn
Sep 30, 2017 879.00 Mn
Jul 1, 2017 760.00 Mn
Apr 1, 2017 722.00 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 677.00 Mn
Dec 27, 2014 805.00 Mn
Sep 27, 2014 640.00 Mn
Jun 28, 2014 503.00 Mn
Mar 29, 2014 554.00 Mn
Dec 28, 2013 869.00 Mn
Sep 28, 2013 543.00 Mn
Jun 29, 2013 334.00 Mn
Mar 30, 2013 441.00 Mn
Dec 29, 2012 549.00 Mn
Sep 29, 2012 776.00 Mn
Jun 30, 2012 1.02 Bn
Mar 31, 2012 1.19 Bn
Dec 31, 2011 869.00 Mn
Oct 1, 2011 625.00 Mn
Jul 2, 2011 554.00 Mn
Apr 2, 2011 602.00 Mn
Dec 25, 2010 606.00 Mn
Sep 25, 2010 620.00 Mn
Jun 26, 2010 1.08 Bn
Mar 27, 2010 642.00 Mn
Dec 26, 2009 1.66 Bn
Sep 26, 2009 1.85 Bn
Jun 27, 2009 1.98 Bn