KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Qualcomm (QCOM) Cash & Equivalents (2016 - 2025)

Qualcomm (QCOM) has 17 years of Cash & Equivalents data on record, last reported at $7.2 billion in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 17.31% year-over-year to $7.2 billion; the TTM value through Dec 2025 reached $7.2 billion, down 17.31%, while the annual FY2025 figure was $5.5 billion, 29.67% down from the prior year.
  • Cash & Equivalents reached $7.2 billion in Q4 2025 per QCOM's latest filing, up from $5.5 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $9.2 billion in Q1 2024 and bottomed at $2.7 billion in Q2 2022.
  • Average Cash & Equivalents over 5 years is $6.5 billion, with a median of $7.1 billion recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: crashed 63.83% in 2022, then surged 204.72% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $6.6 billion in 2021, then decreased by 27.23% to $4.8 billion in 2022, then soared by 69.16% to $8.1 billion in 2023, then increased by 7.13% to $8.7 billion in 2024, then fell by 17.31% to $7.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $7.2 billion in Q4 2025, $5.5 billion in Q3 2025, and $5.4 billion in Q2 2025.