Qualcomm annual cash and equivalents
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
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2012
2013
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2015
2016
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2020
2021
2022
2023
2024
2025
Qualcomm Cash & Equivalents Growth & History (QCOM)
Qualcomm's cash and equivalents was $5.52B for fiscal 2025.
View full Qualcomm company overviewQualcomm annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-28 | $5.52B | −$2.33B | −29.67% |
| 2024 | 2024-09-29 | $7.85B | −$601.0M | −7.11% |
| 2023 | 2023-09-24 | $8.45B | $5.68B | +204.72% |
| 2022 | 2022-09-25 | $2.77B | −$4.34B | −61.03% |
| 2021 | 2021-09-26 | $7.12B | $409.0M | +6.10% |
| 2020 | 2020-09-27 | $6.71B | −$5.13B | −43.35% |
| 2019 | 2019-09-29 | $11.84B | $62.0M | +0.53% |
| 2018 | 2018-09-30 | $11.78B | −$23.25B | −66.38% |
| 2017 | 2017-09-24 | $35.03B | $29.08B | +489.12% |
| 2016 | 2016-09-25 | $5.95B | −$1.61B | −21.35% |
| 2015 | 2015-09-27 | $7.56B | −$347.0M | −4.39% |
| 2014 | 2014-09-28 | $7.91B | $1.76B | +28.74% |
| 2013 | 2013-09-29 | $6.14B | $2.33B | +61.33% |
| 2012 | 2012-09-30 | $3.81B | −$1.66B | −30.30% |
| 2011 | 2011-09-25 | $5.46B | $1.92B | +53.99% |
| 2010 | 2010-09-26 | $3.55B | $830.0M | +30.55% |
| 2009 | 2009-09-27 | $2.72B | $877.0M | +47.66% |
| 2008 | 2008-09-28 | $1.84B | −$571.0M | −23.68% |
| 2007 | 2007-09-30 | $2.41B | $804.0M | +50.03% |
| 2006 | 2006-09-24 | $1.61B | −$463.0M | −22.37% |
| 2005 | 2005-09-24 | $2.07B | $856.0M | +70.51% |
| 2004 | 2004-09-30 | $1.21B | −$831.0M | −40.64% |
| 2003 | 2003-09-30 | $2.04B | $638.3M | +45.38% |
| 2002 | 2002-09-30 | $1.41B | $18.1M | +1.30% |
| 2001 | 2001-09-30 | $1.39B | $671.7M | +93.70% |
| 2000 | 2000-09-30 | $716.9M | — | — |
Qualcomm quarterly cash and equivalents
Q4.08
Q3.09
Q4.09
Q1.10
Q2.10
Q4.10
Q1.11
Q3.11
Q4.11
Q2.12
Q3.12
Q4.12
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-28 | $4.53B | −$915.0M | −16.80% |
| Q2 2026 | 2026-03-29 | $5.43B | −$1.77B | −24.55% |
| Q1 2026 | 2025-12-28 | $7.21B | −$1.51B | −17.31% |
| Q4 2025 | 2025-09-28 | $5.52B | −$2.33B | −29.67% |
| Q3 2025 | 2025-06-29 | $5.45B | −$2.32B | −29.88% |
| Q2 2025 | 2025-03-30 | $7.20B | −$2.02B | −21.87% |
| Q1 2025 | 2024-12-29 | $8.71B | $580.0M | +7.13% |
| Q4 2024 | 2024-09-29 | $7.85B | −$601.0M | −7.11% |
| Q3 2024 | 2024-06-23 | $7.77B | $1.68B | +27.65% |
| Q2 2024 | 2024-03-24 | $9.22B | $5.73B | +164.31% |
| Q1 2024 | 2023-12-24 | $8.13B | $3.33B | +69.16% |
| Q4 2023 | 2023-09-24 | $8.45B | $5.68B | +204.72% |
| Q3 2023 | 2023-06-25 | $6.09B | $3.41B | +127.47% |
| Q2 2023 | 2023-03-26 | $3.49B | −$3.69B | −51.37% |
| Q1 2023 | 2022-12-25 | $4.81B | −$1.80B | −27.23% |
| Q4 2022 | 2022-09-25 | $2.77B | −$4.34B | −61.03% |
| Q3 2022 | 2022-06-26 | $2.68B | −$4.72B | −63.83% |
| Q2 2022 | 2022-03-27 | $7.17B | $1.17B | +19.55% |
| Q1 2022 | 2021-12-26 | $6.61B | −$469.0M | −6.63% |
| Q4 2021 | 2021-09-26 | $7.12B | $409.0M | +6.10% |
| Q3 2021 | 2021-06-27 | $7.40B | $1.28B | +20.90% |
| Q2 2021 | 2021-03-28 | $6.00B | −$2.40B | −28.60% |
| Q1 2021 | 2020-12-27 | $7.08B | −$4.03B | −36.30% |
| Q4 2020 | 2020-09-27 | $6.71B | −$5.13B | −43.35% |
| Q3 2020 | 2020-06-28 | $6.12B | −$7.80B | −56.04% |
| Q2 2020 | 2020-03-29 | $8.40B | −$1.73B | −17.09% |
| Q1 2020 | 2019-12-29 | $11.11B | $1.04B | +10.36% |
| Q4 2019 | 2019-09-29 | $11.84B | $62.0M | +0.53% |
| Q3 2019 | 2019-06-30 | $13.92B | −$21.70B | −60.91% |
| Q2 2019 | 2019-03-31 | $10.13B | −$27.81B | −73.29% |
| Q1 2019 | 2018-12-30 | $10.07B | −$23.30B | −69.83% |
| Q4 2018 | 2018-09-30 | $11.78B | −$23.25B | −66.38% |
| Q3 2018 | 2018-06-24 | $35.62B | $20.71B | +138.91% |
| Q2 2018 | 2018-03-25 | $37.95B | $30.82B | +432.65% |
| Q1 2018 | 2017-12-24 | $33.36B | $26.48B | +384.56% |
| Q4 2017 | 2017-09-24 | $35.03B | $29.08B | +489.12% |
| Q3 2017 | 2017-06-25 | $14.91B | $9.02B | +153.34% |
| Q2 2017 | 2017-03-26 | $7.12B | $1.35B | +23.36% |
| Q1 2017 | 2016-12-25 | $6.88B | −$28.0M | −0.41% |
| Q4 2016 | 2016-09-25 | $5.95B | −$1.61B | −21.35% |
| Q3 2016 | 2016-06-26 | $5.88B | −$4.10B | −41.07% |
| Q2 2016 | 2016-03-27 | $5.78B | $283.0M | +5.15% |
| Q1 2016 | 2015-12-27 | $6.91B | $588.0M | +9.30% |
| Q4 2015 | 2015-09-27 | $7.56B | −$347.0M | −4.39% |
| Q3 2015 | 2015-06-28 | $9.99B | $2.04B | +25.72% |
| Q2 2015 | 2015-03-29 | $5.49B | −$845.0M | −13.33% |
| Q1 2015 | 2014-12-28 | $6.33B | −$1.97B | −23.72% |
| Q4 2014 | 2014-09-28 | $7.91B | $1.76B | +28.74% |
| Q3 2014 | 2014-06-29 | $7.94B | $5.41B | +213.62% |
| Q2 2014 | 2014-03-30 | $6.34B | $2.24B | +54.83% |
| Q1 2014 | 2013-12-29 | $8.29B | — | — |
| Q4 2013 | 2013-09-29 | $6.14B | $2.33B | +61.33% |
| Q3 2013 | 2013-06-30 | $2.53B | −$879.0M | −25.76% |
| Q2 2013 | 2013-03-31 | $4.09B | −$1.91B | −31.76% |
| Q4 2012 | 2012-09-30 | $3.81B | −$1.66B | −30.30% |
| Q3 2012 | 2012-06-24 | $3.41B | −$2.33B | −40.62% |
| Q2 2012 | 2012-03-25 | $6.00B | — | — |
| Q4 2011 | 2011-09-25 | $5.46B | $1.92B | +53.99% |
| Q3 2011 | 2011-06-26 | $5.75B | — | — |
| Q1 2011 | 2010-12-26 | $4.71B | $1.05B | +28.72% |
| Q4 2010 | 2010-09-26 | $3.55B | $830.0M | +30.55% |
| Q2 2010 | 2010-03-28 | $2.55B | — | — |
| Q1 2010 | 2009-12-27 | $3.66B | — | — |
| Q4 2009 | 2009-09-27 | $2.72B | $877.0M | +47.66% |
| Q3 2009 | 2009-06-28 | $3.72B | — | — |
| Q4 2008 | 2008-09-28 | $1.84B | — | — |
Qualcomm cash and equivalents trends
Over the last five fiscal years, Qualcomm's cash and equivalents decreased from $6.71B to $5.52B, a change of −$1.19B. The latest reported quarter, Q3 2026, shows $4.53B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Qualcomm source filings ↗Community posts
Qualcomm–Amazon AI chip deal: up to $60 billion in potential purchases
Qualcomm ($QCOM) disclosed an agreement with AWS covering multiple generations of AI inference chips and optical interconnects. The terms envisage up to $60 billion in potential Amazon ($AMZN) purchases and warrants for 25 million Qualcomm ...