Skyworks Solutions annual cash and equivalents
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2025
Skyworks Solutions Cash & Equivalents Growth & History (SWKS)
Skyworks Solutions's cash and equivalents was $1.16B for fiscal 2025.
View full Skyworks Solutions company overviewSkyworks Solutions annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-03 | $1.16B | −$207.3M | −15.15% |
| 2024 | 2024-09-27 | $1.37B | $649.8M | +90.40% |
| 2023 | 2023-09-29 | $718.8M | $152.8M | +27.00% |
| 2022 | 2022-09-30 | $566.0M | −$316.9M | −35.89% |
| 2021 | 2021-10-01 | $882.9M | $316.2M | +55.80% |
| 2020 | 2020-10-02 | $566.7M | −$284.6M | −33.43% |
| 2019 | 2019-09-27 | $851.3M | $118.0M | +16.09% |
| 2018 | 2018-09-28 | $733.3M | −$883.5M | −54.64% |
| 2017 | 2017-09-29 | $1.62B | $533.0M | +49.18% |
| 2016 | 2016-09-30 | $1.08B | $0 | 0.00% |
| 2015 | 2015-10-02 | $1.08B | $0 | 0.00% |
| 2014 | 2014-10-03 | $1.08B | $572.7M | +112.05% |
| 2013 | 2013-09-27 | $511.1M | $204.0M | +66.43% |
| 2012 | 2012-09-28 | $307.1M | −$103.7M | −25.24% |
| 2011 | 2011-09-30 | $410.8M | −$48.6M | −10.58% |
| 2010 | 2010-10-01 | $459.4M | $95.2M | +26.13% |
| 2009 | 2009-10-02 | $364.2M | $139.1M | +61.80% |
| 2008 | 2008-10-03 | $225.1M | — | — |
Skyworks Solutions quarterly cash and equivalents
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
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Q2.12
Q3.12
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Q3.13
Q4.13
Q1.14
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Q3.14
Q4.14
Q1.15
Q2.15
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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
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Q3.19
Q4.19
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Q4.20
Q1.21
Q2.21
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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 | 2026-07-03 | $790.0M | −$395.9M | −33.38% |
| Q2 2026 | 2026-04-03 | $1.41B | $25.5M | +1.84% |
| Q1 2026 | 2026-01-02 | $1.55B | −$52.1M | −3.25% |
| Q4 2025 | 2025-10-03 | $1.16B | −$207.3M | −15.15% |
| Q3 2025 | 2025-06-27 | $1.19B | −$77.5M | −6.13% |
| Q2 2025 | 2025-03-28 | $1.39B | $182.4M | +15.13% |
| Q1 2025 | 2024-12-27 | $1.60B | $572.8M | +55.63% |
| Q4 2024 | 2024-09-27 | $1.37B | $649.8M | +90.40% |
| Q3 2024 | 2024-06-28 | $1.26B | $541.8M | +75.08% |
| Q2 2024 | 2024-03-29 | $1.21B | $372.8M | +44.78% |
| Q1 2024 | 2023-12-29 | $1.03B | $209.8M | +25.59% |
| Q4 2023 | 2023-09-29 | $718.8M | $152.8M | +27.00% |
| Q3 2023 | 2023-06-30 | $721.6M | $78.6M | +12.22% |
| Q2 2023 | 2023-03-31 | $832.6M | $176.2M | +26.84% |
| Q1 2023 | 2022-12-30 | $819.9M | −$56.5M | −6.45% |
| Q4 2022 | 2022-09-30 | $566.0M | −$316.9M | −35.89% |
| Q3 2022 | 2022-07-01 | $643.0M | −$2.20B | −77.40% |
| Q2 2022 | 2022-04-01 | $656.4M | −$403.5M | −38.07% |
| Q1 2022 | 2021-12-31 | $876.4M | $259.2M | +42.00% |
| Q4 2021 | 2021-10-01 | $882.9M | $316.2M | +55.80% |
| Q3 2021 | 2021-07-02 | $2.85B | $2.05B | +259.53% |
| Q2 2021 | 2021-04-02 | $1.06B | $147.5M | +16.17% |
| Q1 2021 | 2021-01-01 | $617.2M | −$311.0M | −33.51% |
| Q4 2020 | 2020-10-02 | $566.7M | −$284.6M | −33.43% |
| Q3 2020 | 2020-06-26 | $791.3M | $48.5M | +6.53% |
| Q2 2020 | 2020-03-27 | $912.4M | $96.1M | +11.77% |
| Q1 2020 | 2019-12-27 | $928.2M | −$157.5M | −14.51% |
| Q4 2019 | 2019-09-27 | $851.3M | $118.0M | +16.09% |
| Q3 2019 | 2019-06-28 | $742.8M | −$415.3M | −35.86% |
| Q2 2019 | 2019-03-29 | $816.3M | −$1.06B | −56.61% |
| Q1 2019 | 2018-12-28 | $1.09B | −$595.8M | −35.43% |
| Q4 2018 | 2018-09-28 | $733.3M | −$883.5M | −54.64% |
| Q3 2018 | 2018-06-29 | $1.16B | −$285.9M | −19.80% |
| Q2 2018 | 2018-03-30 | $1.88B | $437.3M | +30.28% |
| Q1 2018 | 2017-12-29 | $1.68B | $331.0M | +24.51% |
| Q4 2017 | 2017-09-29 | $1.62B | $533.0M | +49.18% |
| Q3 2017 | 2017-06-30 | $1.44B | $470.3M | +48.30% |
| Q2 2017 | 2017-03-31 | $1.44B | $266.5M | +22.63% |
| Q1 2017 | 2016-12-30 | $1.35B | $117.3M | +9.51% |
| Q4 2016 | 2016-09-30 | $1.08B | $0 | 0.00% |
| Q3 2016 | 2016-07-01 | $973.7M | −$132.3M | −11.96% |
| Q2 2016 | 2016-04-01 | $1.18B | $123.3M | +11.70% |
| Q1 2016 | 2016-01-01 | $1.23B | $183.3M | +17.46% |
| Q4 2015 | 2015-10-02 | $1.08B | $0 | 0.00% |
| Q3 2015 | 2015-07-03 | $1.11B | $212.7M | +23.81% |
| Q2 2015 | 2015-04-03 | $1.05B | $256.4M | +32.14% |
| Q1 2015 | 2015-01-02 | $1.05B | $401.3M | +61.87% |
| Q4 2014 | 2014-10-03 | $1.08B | $572.7M | +112.05% |
| Q3 2014 | 2014-06-27 | $893.3M | $493.0M | +123.16% |
| Q2 2014 | 2014-03-28 | $797.8M | $339.0M | +73.89% |
| Q1 2014 | 2013-12-27 | $648.6M | $271.1M | +71.81% |
| Q4 2013 | 2013-09-27 | $511.1M | $204.0M | +66.43% |
| Q3 2013 | 2013-06-28 | $400.3M | $72.4M | +22.08% |
| Q2 2013 | 2013-03-29 | $458.8M | $151.4M | +49.25% |
| Q1 2013 | 2012-12-28 | $377.5M | −$68.1M | −15.29% |
| Q4 2012 | 2012-09-28 | $307.1M | −$103.7M | −25.24% |
| Q3 2012 | 2012-06-29 | $327.9M | $18.3M | +5.90% |
| Q2 2012 | 2012-03-30 | $307.4M | −$196.4M | −38.98% |
| Q1 2012 | 2011-12-30 | $445.6M | −$4.4M | −0.98% |
| Q4 2011 | 2011-09-30 | $410.8M | −$48.6M | −10.58% |
| Q3 2011 | 2011-07-01 | $309.6M | −$74.2M | −19.33% |
| Q2 2011 | 2011-04-01 | $503.8M | $98.4M | +24.27% |
| Q1 2011 | 2010-12-31 | $450.1M | — | — |
| Q4 2010 | 2010-10-01 | $459.4M | $95.2M | +26.13% |
| Q3 2010 | 2010-07-02 | $383.8M | — | — |
| Q2 2010 | 2010-04-02 | $405.4M | — | — |
| Q4 2009 | 2009-10-02 | $364.2M | — | — |
Skyworks Solutions cash and equivalents trends
Over the last five fiscal years, Skyworks Solutions's cash and equivalents increased from $566.7M to $1.16B, a change of $594.6M. The latest reported quarter, Q3 2026, shows $790.0M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Skyworks Solutions source filings ↗Community posts
Skyworks extends Qorvo debt exchange while merger closing remains pending
Skyworks ($SWKS) extended the deadline for exchanges of Qorvo’s outstanding notes into new Skyworks debt. The offers cover up to $850 million of 2029 notes and $700 million of 2031 notes. Holders had tendered approximately 90.85% and 93.43% ...