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Cash and equivalents

Balance – as of period end · $B

QuartersFiscal years

$BCash and equivalents · Q1 FY2016: $6.9B · 10-Q 0001234452-16-000352 filed Jan 27, 2016Cash and equivalents · Q2 FY2016: $5.8B · 10-Q 0001234452-16-000429 filed Apr 20, 2016Cash and equivalents · Q3 FY2016: $5.9B · 10-Q 0001234452-16-000483 filed Jul 20, 2016Cash and equivalents · Q4 FY2016: $5.9B · 10-K 0001234452-16-000552 filed Nov 2, 2016Cash and equivalents · Q1 FY2017: $6.9B · 10-Q 0001234452-17-000028 filed Jan 25, 2017Cash and equivalents · Q2 FY2017: $7.1B · 10-Q 0001234452-17-000077 filed Apr 19, 2017Cash and equivalents · Q3 FY2017: $14.9B · 10-Q 0001234452-17-000154 filed Jul 19, 2017Cash and equivalents · Q4 FY2017: $35.0B · 10-K 0001234452-17-000190 filed Nov 1, 2017Cash and equivalents · Q1 FY2018: $33.4B · 10-Q 0001728949-18-000011 filed Jan 31, 2018Cash and equivalents · Q2 FY2018: $37.9B · 10-Q 0001728949-18-000039 filed Apr 25, 2018Cash and equivalents · Q3 FY2018: $35.6B · 10-Q 0001728949-18-000075 filed Jul 25, 2018Cash and equivalents · Q4 FY2018: $11.8B · 10-K 0001728949-18-000095 filed Nov 7, 2018Cash and equivalents · Q1 FY2019: $10.1B · 10-Q 0001728949-19-000012 filed Jan 30, 2019Cash and equivalents · Q2 FY2019: $10.1B · 10-Q 0001728949-19-000036 filed May 1, 2019Cash and equivalents · Q3 FY2019: $13.9B · 10-Q 0001728949-19-000055 filed Jul 31, 2019Cash and equivalents · Q4 FY2019: $11.8B · 10-K 0001728949-19-000072 filed Nov 6, 2019Cash and equivalents · Q1 FY2020: $11.1B · 10-Q 0001728949-20-000011 filed Feb 5, 2020Cash and equivalents · Q2 FY2020: $8.4B · 10-Q 0001728949-20-000031 filed Apr 29, 2020Cash and equivalents · Q3 FY2020: $6.1B · 10-Q 0001728949-20-000057 filed Jul 29, 2020Cash and equivalents · Q4 FY2020: $6.7B · 10-K 0001728949-20-000067 filed Nov 4, 2020Cash and equivalents · Q1 FY2021: $7.1B · 10-Q 0001728949-21-000022 filed Feb 3, 2021Cash and equivalents · Q2 FY2021: $6.0B · 10-Q 0001728949-21-000043 filed Apr 28, 2021Cash and equivalents · Q3 FY2021: $7.4B · 10-Q 0001728949-21-000066 filed Jul 28, 2021Cash and equivalents · Q4 FY2021: $7.1B · 10-K 0001728949-21-000076 filed Nov 3, 2021Cash and equivalents · Q1 FY2022: $6.6B · 10-Q 0001728949-22-000012 filed Feb 2, 2022Cash and equivalents · Q2 FY2022: $7.2B · 10-Q 0001728949-22-000026 filed Apr 27, 2022Cash and equivalents · Q3 FY2022: $2.7B · 10-Q 0001728949-22-000040 filed Jul 27, 2022Cash and equivalents · Q4 FY2022: $2.8B · 10-K 0000804328-22-000021 filed Nov 2, 2022Cash and equivalents · Q1 FY2023: $4.8B · 10-Q 0000804328-23-000006 filed Feb 2, 2023Cash and equivalents · Q2 FY2023: $3.5B · 10-Q 0000804328-23-000023 filed May 3, 2023Cash and equivalents · Q3 FY2023: $6.1B · 10-Q 0000804328-23-000043 filed Aug 2, 2023Cash and equivalents · Q4 FY2023: $8.4B · 10-K 0000804328-23-000055 filed Nov 1, 2023Cash and equivalents · Q1 FY2024: $8.1B · 10-Q 0000804328-24-000017 filed Jan 31, 2024Cash and equivalents · Q2 FY2024: $9.2B · 10-Q 0000804328-24-000039 filed May 1, 2024Cash and equivalents · Q3 FY2024: $7.8B · 10-Q 0000804328-24-000056 filed Jul 31, 2024Cash and equivalents · Q4 FY2024: $7.8B · 10-K 0000804328-24-000075 filed Nov 6, 2024Cash and equivalents · Q1 FY2025: $8.7B · 10-Q 0000804328-25-000011 filed Feb 5, 2025Cash and equivalents · Q2 FY2025: $7.2B · 10-Q 0000804328-25-000031 filed Apr 30, 2025Cash and equivalents · Q3 FY2025: $5.4B · 10-Q 0000804328-25-000045 filed Jul 30, 2025Cash and equivalents · Q4 FY2025: $5.5B · 10-K 0000804328-25-000085 filed Nov 5, 2025Cash and equivalents · Q1 FY2026: $7.2B · 10-Q 0000804328-26-000017 filed Feb 4, 2026Cash and equivalents · Q2 FY2026: $5.4B · 10-Q 0000804328-26-000061 filed Apr 29, 2026Cash and equivalents · Q3 FY2026: $4.5B · 10-Q 0000804328-26-000086 filed Jul 29, 20264.84.56.937.9Q1 FY2016Q3 FY2026Q1 FY2023
$BCash and equivalents · Q1 FY2022: $6.6B · 10-Q 0001728949-22-000012 filed Feb 2, 2022Cash and equivalents · Q2 FY2022: $7.2B · 10-Q 0001728949-22-000026 filed Apr 27, 2022Cash and equivalents · Q3 FY2022: $2.7B · 10-Q 0001728949-22-000040 filed Jul 27, 2022Cash and equivalents · Q4 FY2022: $2.8B · 10-K 0000804328-22-000021 filed Nov 2, 2022Cash and equivalents · Q1 FY2023: $4.8B · 10-Q 0000804328-23-000006 filed Feb 2, 2023Cash and equivalents · Q2 FY2023: $3.5B · 10-Q 0000804328-23-000023 filed May 3, 2023Cash and equivalents · Q3 FY2023: $6.1B · 10-Q 0000804328-23-000043 filed Aug 2, 2023Cash and equivalents · Q4 FY2023: $8.4B · 10-K 0000804328-23-000055 filed Nov 1, 20234.88.46.6Q1 FY2022Q4 FY2023Q1 FY2023
Q1 FY2023
4.8$B
All values (43)
PeriodValue ($B)Status
Q3 FY20264.5reported
Q2 FY20265.4reported
Q1 FY20267.2reported
Q4 FY20255.5reported
Q3 FY20255.4reported
Q2 FY20257.2reported
Q1 FY20258.7reported
Q4 FY20247.8reported
Q3 FY20247.8reported
Q2 FY20249.2reported
Q1 FY20248.1reported
Q4 FY20238.4reported
Q3 FY20236.1reported
Q2 FY20233.5reported
Q1 FY20234.8reported
Q4 FY20222.8reported
Q3 FY20222.7reported
Q2 FY20227.2reported
Q1 FY20226.6reported
Q4 FY20217.1reported
Q3 FY20217.4reported
Q2 FY20216.0reported
Q1 FY20217.1reported
Q4 FY20206.7reported
Q3 FY20206.1reported
Q2 FY20208.4reported
Q1 FY202011.1reported
Q4 FY201911.8reported
Q3 FY201913.9reported
Q2 FY201910.1reported
Q1 FY201910.1reported
Q4 FY201811.8reported
Q3 FY201835.6reported
Q2 FY201837.9reported
Q1 FY201833.4reported
Q4 FY201735.0reported
Q3 FY201714.9reported
Q2 FY20177.1reported
Q1 FY20176.9reported
Q4 FY20165.9reported
Q3 FY20165.9reported
Q2 FY20165.8reported
Q1 FY20166.9reported

CSV with all sources · Technical ID: cash

More metrics for Qualcomm

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$4.8B
Period
Q1 FY2023, ended Dec 25, 2022 · as of Dec 25, 2022 (balance as of date, not a sum)
Source
10-Q, filed Feb 2, 2023 · 0000804328-23-000006
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$4.8BFeb 2, 202310-Q 0000804328-23-000006reported · confidence 1. · current