Cash Flow Statement
Growth Metrics

NXP Semiconductors (NXPI) Cash & Current Investments (2009 - 2026)

NXP Semiconductors recorded quarterly Cash & Current Investments of $3.7 billion in Q1 2026, up 13.5% quarter-over-quarter from $3.3 billion in Q4 2025, and down 7.02% year-over-year from $4.0 billion in Q1 2025.

NXP Semiconductors' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $3.7 billion for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 7.02% year-over-year to $3.7 billion; the TTM figure through Mar 2026 stood at $3.7 billion (down 7.02% YoY), while the FY2025 annual figure was $3.3 billion, down 0.76% from the prior year.
  • Cash & Current Investments came in at $3.7 billion for Q1 2026 at NXP Semiconductors, up from $3.3 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $4.3 billion in Q4 2023 to a low of $2.7 billion in Q2 2022.
  • A 5-year average of $3.6 billion and a median of $3.7 billion in 2026 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments jumped 63.22% in 2022 and retreated 22.92% in 2024, its largest moves.
  • NXP Semiconductors' Cash & Current Investments stood at $3.8 billion in 2022, then gained by 11.08% to $4.3 billion in 2023, then slipped by 22.92% to $3.3 billion in 2024, then fell by 0.76% to $3.3 billion in 2025, then gained by 13.5% to $3.7 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $3.7 billion, $3.3 billion, and $4.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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 29, 2026 3.71 Bn
Dec 31, 2025 3.27 Bn
Sep 28, 2025 3.95 Bn
Jun 29, 2025 3.17 Bn
Mar 30, 2025 3.99 Bn
Dec 31, 2024 3.29 Bn
Sep 29, 2024 3.15 Bn
Jun 30, 2024 3.26 Bn
Mar 31, 2024 3.31 Bn
Dec 31, 2023 4.27 Bn
Oct 1, 2023 4.04 Bn
Jul 2, 2023 3.86 Bn
Apr 2, 2023 3.93 Bn
Dec 31, 2022 3.85 Bn
Oct 2, 2022 3.76 Bn
Jul 3, 2022 3.55 Bn
Apr 3, 2022 2.68 Bn
Dec 31, 2021 2.83 Bn
Oct 3, 2021 2.30 Bn
Jul 4, 2021 2.91 Bn
Apr 4, 2021 1.84 Bn
Dec 31, 2020 2.28 Bn
Sep 27, 2020 3.57 Bn
Jun 28, 2020 3.27 Bn
Mar 29, 2020 1.08 Bn
Dec 31, 2019 1.05 Bn
Sep 29, 2019 3.54 Bn
Jun 30, 2019 3.03 Bn
Mar 31, 2019 2.79 Bn
Dec 31, 2018 2.80 Bn
Sep 30, 2018 1.94 Bn
Jul 1, 2018 2.98 Bn
Apr 1, 2018 3.55 Bn
Dec 31, 2017 3.56 Bn
Oct 1, 2017 3.07 Bn
Jul 2, 2017 2.24 Bn
Apr 2, 2017 1.89 Bn
Dec 31, 2016 1.90 Bn
Oct 2, 2016 1.61 Bn
Jul 3, 2016 1.34 Bn
Apr 3, 2016 1.49 Bn
Dec 31, 2015 1.62 Bn
Oct 2, 2015 696.00 Mn
Apr 5, 2015 1.36 Bn
Dec 31, 2014 1.19 Bn
Sep 28, 2014 594.00 Mn
Jun 29, 2014 661.00 Mn
Mar 30, 2014 670.00 Mn
Dec 31, 2013 671.00 Mn
Sep 29, 2013 941.00 Mn
Jun 30, 2013 617.00 Mn
Mar 31, 2013 595.00 Mn
Dec 31, 2012 773.00 Mn
Sep 30, 2012 702.00 Mn
Jul 1, 2012 837.00 Mn
Mar 31, 2012 743.00 Mn
Dec 31, 2011 745.00 Mn
Sep 30, 2011 867.00 Mn
Jun 30, 2011 895.00 Mn
Mar 31, 2011 908.00 Mn
Dec 31, 2010 908.00 Mn
Sep 30, 2010 842.00 Mn
Jun 30, 2010 870.00 Mn
Mar 31, 2010 1.04 Bn
Dec 31, 2009 1.04 Bn
Sep 27, 2009 1.80 Bn