Skyworks Solutions (SWKS) Cash & Equivalents (2009 - 2026)
Skyworks Solutions' (SWKS) quarterly Cash & Equivalents came in at $790.0 million in Q3 2026, down 33.38% year-over-year from $1.2 billion in Q3 2025, and down 44.1% quarter-over-quarter from $1.4 billion in Q2 2026.
Analysis
Skyworks Solutions (SWKS) Cash & Equivalents (2009 - 2026) Analysis & Trends
Skyworks Solutions has disclosed Cash & Equivalents across 18 years of filings, most recently posting $790.0 million for Q3 2026.
- In Q3 2026, Cash & Equivalents fell 33.38% year-over-year to $790.0 million; the TTM figure through Jul 2026 stood at $790.0 million (down 33.38% YoY), while the FY2025 annual figure was $1.2 billion, down 15.15% from the prior year.
- Cash & Equivalents came in at $790.0 million for Q3 2026 at Skyworks Solutions, down from $1.4 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.6 billion in Q4 2024 to a low of $566.0 million in Q3 2022.
- Average Cash & Equivalents over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2023.
- Year-over-year, Cash & Equivalents slumped 77.4% in 2022 and surged 90.4% in 2024.
- Over 5 years, Cash & Equivalents stood at $819.9 million in 2022, then rose by 25.59% to $1.0 billion in 2023, then surged by 55.63% to $1.6 billion in 2024, then decreased by 27.53% to $1.2 billion in 2025, then sank by 31.97% to $790.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $790.0 million in Q3 2026, $1.4 billion in Q2 2026, and $1.6 billion in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | 99.16 Bn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | 25.00 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | 12.87 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 3.66 Bn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | 2.17 Bn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | 3.22 Bn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | 3.95 Bn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | 3.10 Bn |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 272.30 Mn |
| 10 | Skyworks Solutions | 13.30 Bn | 12.50 Bn | 375.00 Mn | 790.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 790.00 Mn |
| Apr 3, 2026 | 1.41 Bn |
| Jan 2, 2026 | 1.55 Bn |
| Oct 3, 2025 | 1.16 Bn |
| Jun 27, 2025 | 1.19 Bn |
| Mar 28, 2025 | 1.39 Bn |
| Dec 27, 2024 | 1.60 Bn |
| Sep 27, 2024 | 1.37 Bn |
| Jun 28, 2024 | 1.26 Bn |
| Mar 29, 2024 | 1.21 Bn |
| Dec 29, 2023 | 1.03 Bn |
| Sep 29, 2023 | 718.80 Mn |
| Jun 30, 2023 | 721.60 Mn |
| Mar 31, 2023 | 832.60 Mn |
| Dec 30, 2022 | 819.90 Mn |
| Sep 30, 2022 | 566.00 Mn |
| Jul 1, 2022 | 643.00 Mn |
| Apr 1, 2022 | 656.40 Mn |
| Dec 31, 2021 | 876.40 Mn |
| Oct 1, 2021 | 882.90 Mn |