Hollsteen
← Applied Materials

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 FY2016: $3.0B · 10-Q 0000006951-16-000041 filed Feb 25, 2016Cash and equivalents · Q2 FY2016: $2.5B · 10-Q 0000006951-16-000048 filed May 26, 2016Cash and equivalents · Q3 FY2016: $2.8B · 10-Q 0000006951-16-000059 filed Aug 25, 2016Cash and equivalents · Q4 FY2016: $3.4B · 10-K 0000006951-16-000068 filed Dec 15, 2016Cash and equivalents · Q1 FY2017: $3.5B · 10-Q 0000006951-17-000007 filed Feb 23, 2017Cash and equivalents · Q2 FY2017: $4.9B · 10-Q 0000006951-17-000015 filed May 25, 2017Cash and equivalents · Q3 FY2017: $5.3B · 10-Q 0000006951-17-000026 filed Aug 24, 2017Cash and equivalents · Q4 FY2017: $5.0B · 10-K 0000006951-17-000038 filed Dec 15, 2017Cash and equivalents · Q1 FY2018: $6.8B · 10-Q 0000006951-18-000008 filed Feb 22, 2018Cash and equivalents · Q2 FY2018: $4.9B · 10-Q 0000006951-18-000017 filed May 24, 2018Cash and equivalents · Q3 FY2018: $3.4B · 10-Q 0000006951-18-000029 filed Aug 23, 2018Cash and equivalents · Q4 FY2018: $3.4B · 10-K 0000006951-18-000041 filed Dec 13, 2018Cash and equivalents · Q1 FY2019: $3.2B · 10-Q 0000006951-19-000008 filed Feb 21, 2019Cash and equivalents · Q2 FY2019: $3.1B · 10-Q 0000006951-19-000019 filed May 23, 2019Cash and equivalents · Q3 FY2019: $3.0B · 10-Q 0000006951-19-000029 filed Aug 22, 2019Cash and equivalents · Q4 FY2019: $3.1B · 10-K 0000006951-19-000046 filed Dec 13, 2019Cash and equivalents · Q1 FY2020: $3.4B · 10-Q 0000006951-20-000014 filed Feb 20, 2020Cash and equivalents · Q2 FY2020: $5.3B · 10-Q 0000006951-20-000028 filed May 21, 2020Cash and equivalents · Q3 FY2020: $4.3B · 10-Q 0000006951-20-000037 filed Aug 20, 2020Cash and equivalents · Q4 FY2020: $5.4B · 10-K 0000006951-20-000048 filed Dec 11, 2020Cash and equivalents · Q1 FY2021: $6.2B · 10-Q 0000006951-21-000013 filed Feb 25, 2021Cash and equivalents · Q2 FY2021: $6.3B · 10-Q 0000006951-21-000023 filed May 27, 2021Cash and equivalents · Q3 FY2021: $6.1B · 10-Q 0000006951-21-000034 filed Aug 26, 2021Cash and equivalents · Q4 FY2021: $5.0B · 10-K 0000006951-21-000043 filed Dec 17, 2021Cash and equivalents · Q1 FY2022: $5.3B · 10-Q 0000006951-22-000011 filed Feb 24, 2022Cash and equivalents · Q2 FY2022: $3.3B · 10-Q 0000006951-22-000022 filed May 26, 2022Cash and equivalents · Q3 FY2022: $3.0B · 10-Q 0000006951-22-000032 filed Aug 25, 2022Cash and equivalents · Q4 FY2022: $2.0B · 10-K 0000006951-22-000043 filed Dec 16, 2022Cash and equivalents · Q1 FY2023: $3.5B · 10-Q 0000006951-23-000012 filed Feb 23, 2023Cash and equivalents · Q2 FY2023: $4.6B · 10-Q 0000006951-23-000022 filed May 26, 2023Cash and equivalents · Q3 FY2023: $6.0B · 10-Q 0000006951-23-000031 filed Aug 24, 2023Cash and equivalents · Q4 FY2023: $6.1B · 10-K 0000006951-23-000041 filed Dec 15, 2023Cash and equivalents · Q1 FY2024: $6.9B · 10-Q 0000006951-24-000012 filed Feb 27, 2024Cash and equivalents · Q2 FY2024: $7.1B · 10-Q 0000006951-24-000022 filed May 23, 2024Cash and equivalents · Q3 FY2024: $8.3B · 10-Q 0000006951-24-000032 filed Aug 22, 2024Cash and equivalents · Q4 FY2024: $8.0B · 10-K 0000006951-24-000044 filed Dec 13, 2024Cash and equivalents · Q1 FY2025: $6.3B · 10-Q 0000006951-25-000011 filed Feb 20, 2025Cash and equivalents · Q2 FY2025: $6.2B · 10-Q 0000006951-25-000024 filed May 22, 2025Cash and equivalents · Q3 FY2025: $5.4B · 10-Q 0000006951-25-000037 filed Aug 21, 2025Cash and equivalents · Q4 FY2025: $7.2B · 10-K 0001628280-25-056742 filed Dec 12, 2025Cash and equivalents · Q1 FY2026: $7.2B · 10-Q 0001628280-26-009694 filed Feb 19, 2026Cash and equivalents · Q2 FY2026: $6.3B · 10-Q 0001628280-26-037227 filed May 21, 2026Cash and equivalents · Q3 FY2026: $7.0B · 10-Q 0001628280-26-058235 filed Aug 20, 20265,2647,0372,9628,288Q1 FY2016Q3 FY2026Q1 FY2022
$MCash and equivalents · Q1 FY2021: $6.2B · 10-Q 0000006951-21-000013 filed Feb 25, 2021Cash and equivalents · Q2 FY2021: $6.3B · 10-Q 0000006951-21-000023 filed May 27, 2021Cash and equivalents · Q3 FY2021: $6.1B · 10-Q 0000006951-21-000034 filed Aug 26, 2021Cash and equivalents · Q4 FY2021: $5.0B · 10-K 0000006951-21-000043 filed Dec 17, 2021Cash and equivalents · Q1 FY2022: $5.3B · 10-Q 0000006951-22-000011 filed Feb 24, 2022Cash and equivalents · Q2 FY2022: $3.3B · 10-Q 0000006951-22-000022 filed May 26, 2022Cash and equivalents · Q3 FY2022: $3.0B · 10-Q 0000006951-22-000032 filed Aug 25, 2022Cash and equivalents · Q4 FY2022: $2.0B · 10-K 0000006951-22-000043 filed Dec 16, 20225,2641,9956,213Q1 FY2021Q4 FY2022Q1 FY2022
Q1 FY2022
5,264$M
All values (43)
PeriodValue ($M)Status
Q3 FY20267,037reported
Q2 FY20266,301reported
Q1 FY20267,218reported
Q4 FY20257,241reported
Q3 FY20255,384reported
Q2 FY20256,169reported
Q1 FY20256,264reported
Q4 FY20248,022reported
Q3 FY20248,288reported
Q2 FY20247,085reported
Q1 FY20246,854reported
Q4 FY20236,132reported
Q3 FY20236,025reported
Q2 FY20234,588reported
Q1 FY20233,547reported
Q4 FY20221,995reported
Q3 FY20222,956reported
Q2 FY20223,331reported
Q1 FY20225,264reported
Q4 FY20214,995reported
Q3 FY20216,066reported
Q2 FY20216,305reported
Q1 FY20216,213reported
Q4 FY20205,351reported
Q3 FY20204,350reported
Q2 FY20205,281reported
Q1 FY20203,424reported
Q4 FY20193,129reported
Q3 FY20193,014reported
Q2 FY20193,116reported
Q1 FY20193,192reported
Q4 FY20183,440reported
Q3 FY20183,374reported
Q2 FY20184,870reported
Q1 FY20186,799reported
Q4 FY20175,010reported
Q3 FY20175,278reported
Q2 FY20174,944reported
Q1 FY20173,491reported
Q4 FY20163,406reported
Q3 FY20162,828reported
Q2 FY20162,470reported
Q1 FY20162,962reported

CSV with all sources · Technical ID: cash

More metrics for Applied Materials

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$5.3B
Period
Q1 FY2022, ended Jan 30, 2022 · as of Jan 30, 2022 (balance as of date, not a sum)
Source
10-Q, filed Feb 24, 2022 · 0000006951-22-000011
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$5.3BFeb 24, 202210-Q 0000006951-22-000011reported · confidence 1. · current