83/100B369.42
USD
-12.36
(-3.24%)
Post Trading·365.00USD-4.42(-1.20%)
Last updated: · Delayed 15 min
Fair value473.28Plus-22%355Price 369.42592
Q4 FY2026 · Earnings report
EPS estimate 4.06Revenue estimate 10.30B
Q4 FY2026 · Earnings report
EPS estimate 4.06Revenue estimate 10.30B
Applied Materials cash on hand 1985–2026
Applied Materials had 9.23B USD in cash and short-term investments on 26 July 2026, up 31.6% on a year before. At the end of fiscal year 2025 it had 8.57B USD.
Last updated 3 Nov 2026 · Next report 12 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 26 Jul 2026 | 9.23B | +31.64% | 7.35B | 1.89B |
| FY2025 | 26 Oct 2025 | 8.57B | -9.48% | 7.05B | 1.52B |
| FY2024 | 27 Oct 2024 | 9.47B | +37.88% | 6.61B | 2.87B |
| FY2023 | 29 Oct 2023 | 6.87B | +166.14% | 6.00B | 870.00M |
| FY2022 | 30 Oct 2022 | 2.58B | -52.72% | 5.83B | -3.25B |
| FY2021 | 31 Oct 2021 | 5.46B | -4.86% | 5.75B | -294.00M |
| FY2020 | 31 Oct 2020 | 5.74B | +58.60% | 5.71B | 31.00M |
| FY2019 | 27 Oct 2019 | 3.62B | -10.22% | 5.31B | -1.70B |
| FY2018 | 28 Oct 2018 | 4.03B | -44.61% | 5.31B | -1.28B |
| FY2017 | 29 Oct 2017 | 7.28B | +94.08% | 5.30B | 1.97B |
| FY2016 | 30 Oct 2016 | 3.75B | -24.49% | 3.33B | 424.00M |
| FY2015 | 31 Oct 2015 | 4.97B | +57.02% | 4.54B | 423.00M |
| FY2014 | 26 Oct 2014 | 3.16B | +67.21% | 1.95B | 1.22B |
| FY2013 | 27 Oct 2013 | 1.89B | -2.37% | 1.95B | -55.00M |
| FY2012 | 28 Oct 2012 | 1.94B | -68.97% | 1.95B | -9.00M |
| FY2011 | 30 Oct 2011 | 6.24B | +141.55% | 1.95B | 4.30B |
| FY2010 | 31 Oct 2010 | 2.58B | +16.70% | 205.53M | 2.38B |
| FY2009 | 31 Oct 2009 | 2.21B | +5.43% | 201.89M | 2.01B |
| FY2008 | 26 Oct 2008 | 2.10B | -11.35% | 202.64M | 1.90B |
| FY2007 | 28 Oct 2007 | 2.37B | +24.89% | 204.84M | 2.16B |
| FY2006 | 29 Oct 2006 | 1.90B | -68.03% | 407.24M | 1.49B |
| FY2005 | 30 Oct 2005 | 5.94B | -9.77% | 414.95M | 5.52B |
| FY2004 | 31 Oct 2004 | 6.58B | +19.75% | 456.30M | 6.12B |
| FY2003 | 26 Oct 2003 | 5.49B | +11.43% | 561.71M | 4.93B |
| FY2002 | 27 Oct 2002 | 4.93B | +1.82% | 623.63M | 4.31B |
| FY2001 | 28 Oct 2001 | 4.84B | +14.51% | 569.61M | 4.27B |
| FY2000 | 29 Oct 2000 | 4.23B | +53.16% | 679.42M | 3.55B |
| FY1999 | 31 Oct 1999 | 2.76B | +56.53% | 626.70M | 2.13B |
| FY1998 | 31 Oct 1998 | 1.76B | +14.30% | 624.60M | 1.14B |
| FY1997 | 26 Oct 1997 | 1.54B | +48.70% | 689.60M | 853.30M |
| FY1996 | 27 Oct 1996 | 1.04B | +34.88% | 375.60M | 662.00M |
| FY1995 | 29 Oct 1995 | 769.30M | +379.91% | 362.60M | 406.70M |
| FY1994 | 30 Oct 1994 | 160.30M | +34.03% | 267.60M | -107.30M |
| FY1993 | 31 Oct 1993 | 119.60M | -25.02% | 169.80M | -50.20M |
| FY1992 | 31 Oct 1992 | 159.50M | +27.40% | 152.30M | 7.20M |
| FY1991 | 31 Oct 1991 | 125.20M | +119.26% | 160.70M | -35.50M |
| FY1990 | 31 Oct 1990 | 57.10M | -0.52% | 81.00M | -23.90M |
| FY1989 | 31 Oct 1989 | 57.40M | -43.06% | 43.70M | 13.70M |
| FY1988 | 31 Oct 1988 | 100.80M | +42.57% | 21.80M | 79.00M |
| FY1987 | 31 Oct 1987 | 70.70M | +224.31% | 25.80M | 44.90M |
| FY1986 | 31 Oct 1986 | 21.80M | -38.94% | 28.30M | -6.50M |
| FY1985 | 31 Oct 1985 | 35.70M | — | 26.90M | 8.80M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 26 Jul 2026 | 9.23B | +31.64% | 7.35B | 1.89B |
| Q2 FY2026 | 26 Apr 2026 | 8.24B | +22.14% | 7.27B | 973.00M |
| Q1 FY2026 | 31 Jan 2026 | 8.51B | +3.63% | 7.19B | 1.32B |
| Q4 FY2025 | 26 Oct 2025 | 8.57B | -9.48% | 7.05B | 1.52B |
| Q3 FY2025 | 27 Jul 2025 | 7.01B | -22.95% | 6.76B | 251.00M |
| Q2 FY2025 | 27 Apr 2025 | 6.75B | -10.72% | 6.67B | 77.00M |
| Q1 FY2025 | 26 Jan 2025 | 8.21B | +9.62% | 6.59B | 1.63B |
| Q4 FY2024 | 27 Oct 2024 | 9.47B | +37.88% | 6.61B | 2.87B |
| Q3 FY2024 | 28 Jul 2024 | 9.10B | +39.30% | 6.67B | 2.43B |
| Q2 FY2024 | 28 Apr 2024 | 7.56B | +48.23% | 6.00B | 1.56B |
| Q1 FY2024 | 28 Jan 2024 | 7.49B | +85.12% | 5.99B | 1.50B |
| Q4 FY2023 | 29 Oct 2023 | 6.87B | +166.14% | 6.00B | 870.00M |
| Q3 FY2023 | 30 Jul 2023 | 6.54B | +84.19% | 6.10B | 436.00M |
| Q2 FY2023 | 30 Apr 2023 | 5.10B | +29.98% | 6.12B | -1.02B |
| Q1 FY2023 | 29 Jan 2023 | 4.05B | -29.46% | 6.12B | -2.07B |
| Q4 FY2022 | 30 Oct 2022 | 2.58B | -52.72% | 5.83B | -3.25B |
| Q3 FY2022 | 31 Jul 2022 | 3.55B | -45.50% | 5.86B | -2.31B |
| Q2 FY2022 | 1 May 2022 | 3.92B | -42.03% | 5.85B | -1.93B |
| Q1 FY2022 | 30 Jan 2022 | 5.74B | -13.38% | 5.76B | -20.00M |
| Q4 FY2021 | 31 Oct 2021 | 5.46B | -4.86% | 5.75B | -294.00M |
| Q3 FY2021 | 1 Aug 2021 | 6.51B | +36.88% | 5.72B | 791.00M |
| Q2 FY2021 | 2 May 2021 | 6.77B | +18.60% | 5.70B | 1.06B |
| Q1 FY2021 | 31 Jan 2021 | 6.62B | +67.25% | 5.70B | 925.00M |
| Q4 FY2020 | 31 Oct 2020 | 5.74B | +58.60% | 5.71B | 31.00M |
| Q3 FY2020 | 26 Jul 2020 | 4.76B | +33.56% | 5.71B | -950.00M |
| Q2 FY2020 | 26 Apr 2020 | 5.70B | +57.44% | 7.06B | -1.36B |
| Q1 FY2020 | 26 Jan 2020 | 3.96B | +6.68% | 5.47B | -1.51B |
| Q4 FY2019 | 27 Oct 2019 | 3.62B | -10.22% | 5.31B | -1.70B |
| Q3 FY2019 | 28 Jul 2019 | 3.56B | -10.62% | 5.31B | -1.75B |
| Q2 FY2019 | 28 Apr 2019 | 3.62B | -32.31% | 5.31B | -1.69B |
| Q1 FY2019 | 27 Jan 2019 | 3.71B | -50.20% | 5.31B | -1.60B |
| Q4 FY2018 | 28 Oct 2018 | 4.03B | -44.61% | 5.31B | -1.28B |
| Q3 FY2018 | 29 Jul 2018 | 3.98B | -44.90% | 5.31B | -1.32B |
| Q2 FY2018 | 29 Apr 2018 | 5.35B | -20.64% | 5.31B | 46.00M |
| Q1 FY2018 | 28 Jan 2018 | 7.45B | +79.74% | 5.31B | 2.15B |
| Q4 FY2017 | 29 Oct 2017 | 7.28B | +94.08% | 5.30B | 1.97B |
| Q3 FY2017 | 30 Jul 2017 | 7.23B | +121.40% | 5.30B | 1.93B |
| Q2 FY2017 | 30 Apr 2017 | 6.74B | +155.45% | 5.50B | 1.24B |
| Q1 FY2017 | 29 Jan 2017 | 4.15B | +33.09% | 3.33B | 822.00M |
| Q4 FY2016 | 30 Oct 2016 | 3.75B | -24.49% | 3.34B | 406.00M |
| Q3 FY2016 | 31 Jul 2016 | 3.27B | +19.07% | 3.34B | -77.00M |
| Q2 FY2016 | 1 May 2016 | 2.64B | -18.27% | 3.34B | -703.00M |
| Q1 FY2016 | 31 Jan 2016 | 3.12B | +0.94% | 3.34B | -227.00M |
| Q4 FY2015 | 31 Oct 2015 | 4.97B | +57.02% | 4.54B | 423.00M |
| Q3 FY2015 | 26 Jul 2015 | 2.74B | -4.46% | 1.95B | 796.00M |
| Q2 FY2015 | 26 Apr 2015 | 3.23B | +24.28% | 1.95B | 1.28B |
| Q1 FY2015 | 31 Jan 2015 | 3.09B | +34.86% | 1.95B | 1.14B |
| Q4 FY2014 | 26 Oct 2014 | 3.16B | +67.21% | 1.95B | 1.22B |
| Q3 FY2014 | 27 Jul 2014 | 2.87B | +45.37% | 1.95B | 924.00M |
| Q2 FY2014 | 27 Apr 2014 | 2.60B | +46.84% | 1.95B | 652.00M |
| Q1 FY2014 | 26 Jan 2014 | 2.29B | +30.58% | 1.95B | 343.00M |
| Q4 FY2013 | 27 Oct 2013 | 1.89B | -2.37% | 1.95B | -55.00M |
| Q3 FY2013 | 28 Jul 2013 | 1.98B | -8.73% | 1.95B | 29.00M |
| Q2 FY2013 | 28 Apr 2013 | 1.77B | -18.43% | 1.95B | -176.00M |
| Q1 FY2013 | 27 Jan 2013 | 1.75B | -12.22% | 1.95B | -193.00M |
| Q4 FY2012 | 28 Oct 2012 | 1.94B | -68.97% | 1.95B | -9.00M |
| Q3 FY2012 | 29 Jul 2012 | 2.16B | -62.41% | 1.95B | 218.00M |
| Q2 FY2012 | 29 Apr 2012 | 2.17B | -34.40% | 1.95B | 223.00M |
| Q1 FY2012 | 29 Jan 2012 | 2.00B | -27.28% | 1.95B | 48.00M |
| Q4 FY2011 | 30 Oct 2011 | 6.24B | +141.55% | 1.95B | 4.30B |
| Q3 FY2011 | 31 Jul 2011 | 5.76B | +145.17% | 1.95B | 3.81B |
| Q2 FY2011 | 1 May 2011 | 3.31B | +41.68% | 205.00M | 3.10B |
| Q1 FY2011 | 30 Jan 2011 | 2.75B | +27.47% | 205.00M | 2.54B |
| Q4 FY2010 | 31 Oct 2010 | 2.58B | +16.70% | 205.53M | 2.38B |
| Q3 FY2010 | 1 Aug 2010 | 2.35B | +9.79% | 206.29M | 2.14B |
| Q2 FY2010 | 2 May 2010 | 2.33B | +13.10% | 206.65M | 2.13B |
| Q1 FY2010 | 31 Jan 2010 | 2.15B | +12.35% | 212.95M | 1.94B |
| Q4 FY2009 | 31 Oct 2009 | 2.21B | +5.43% | 201.89M | 2.01B |
| Q3 FY2009 | 26 Jul 2009 | 2.14B | -6.92% | 202.40M | 1.94B |
| Q2 FY2009 | 26 Apr 2009 | 2.06B | -15.92% | 202.32M | 1.86B |
| Q1 FY2009 | 31 Jan 2009 | 1.92B | +0.62% | 203.15M | 1.71B |
| Q4 FY2008 | 26 Oct 2008 | 2.10B | -11.35% | 202.64M | 1.90B |
| Q3 FY2008 | 27 Jul 2008 | 2.30B | -4.58% | 202.91M | 2.09B |
| Q2 FY2008 | 27 Apr 2008 | 2.46B | +21.69% | 204.75M | 2.25B |
| Q1 FY2008 | 27 Jan 2008 | 1.91B | -8.51% | 205.15M | 1.70B |
| Q4 FY2007 | 28 Oct 2007 | 2.37B | +24.89% | 204.84M | 2.16B |
| Q3 FY2007 | 29 Jul 2007 | 2.41B | -15.00% | 406.88M | 2.00B |
| Q2 FY2007 | 29 Apr 2007 | 2.02B | -39.38% | 406.88M | 1.61B |
| Q1 FY2007 | 28 Jan 2007 | 2.08B | -64.14% | 407.21M | 1.68B |
| Q4 FY2006 | 29 Oct 2006 | 1.90B | -68.03% | 407.24M | 1.49B |
| Q3 FY2006 | 30 Jul 2006 | 2.83B | -54.52% | 409.52M | 2.42B |
| Q2 FY2006 | 30 Apr 2006 | 3.33B | -48.04% | 409.45M | 2.92B |
| Q1 FY2006 | 29 Jan 2006 | 5.81B | -9.22% | 409.95M | 5.40B |
| Q4 FY2005 | 30 Oct 2005 | 5.94B | -9.77% | 414.95M | 5.52B |
| Q3 FY2005 | 31 Jul 2005 | 6.23B | -5.57% | 460.46M | 5.77B |
| Q2 FY2005 | 1 May 2005 | 6.41B | +8.47% | 460.77M | 5.95B |
| Q1 FY2005 | 30 Jan 2005 | 6.40B | +12.30% | 462.92M | 5.94B |
| Q4 FY2004 | 31 Oct 2004 | 6.58B | +19.75% | 456.30M | 6.12B |
| Q3 FY2004 | 1 Aug 2004 | 6.60B | +26.06% | 558.32M | 6.04B |
| Q2 FY2004 | 2 May 2004 | 5.91B | +13.16% | 558.92M | 5.35B |
| Q1 FY2004 | 1 Feb 2004 | 5.70B | +14.20% | 561.11M | 5.14B |
| Q4 FY2003 | 26 Oct 2003 | 5.49B | +11.43% | 561.71M | 4.93B |
| Q3 FY2003 | 27 Jul 2003 | 5.23B | +7.85% | 562.01M | 4.67B |
| Q2 FY2003 | 27 Apr 2003 | 5.22B | +8.96% | 579.97M | 4.64B |
| Q1 FY2003 | 26 Jan 2003 | 4.99B | +2.06% | 623.65M | 4.37B |
| Q4 FY2002 | 27 Oct 2002 | 4.93B | +1.82% | 623.63M | 4.31B |
| Q3 FY2002 | 28 Jul 2002 | 4.85B | +3.66% | 629.27M | 4.22B |
| Q2 FY2002 | 28 Apr 2002 | 4.79B | +5.51% | 627.82M | 4.16B |
| Q1 FY2002 | 27 Jan 2002 | 4.89B | +24.26% | 627.30M | 4.26B |
| Q4 FY2001 | 28 Oct 2001 | 4.84B | +14.51% | 569.61M | 4.27B |
| Q3 FY2001 | 29 Jul 2001 | 4.68B | +24.91% | 670.54M | 4.01B |
| Q2 FY2001 | 29 Apr 2001 | 4.54B | +34.57% | 683.98M | 3.86B |
| Q1 FY2001 | 28 Jan 2001 | 3.93B | +30.95% | 725.30M | 3.21B |
| Q4 FY2000 | 29 Oct 2000 | 4.23B | +53.16% | 679.42M | 3.55B |
| Q3 FY2000 | 30 Jul 2000 | 3.75B | +65.91% | 656.26M | 3.09B |
| Q2 FY2000 | 30 Apr 2000 | 3.37B | +67.22% | 617.93M | 2.76B |
| Q1 FY2000 | 30 Jan 2000 | 3.00B | +56.12% | 622.20M | 2.38B |
| Q4 FY1999 | 31 Oct 1999 | 2.76B | +56.53% | 626.70M | 2.13B |
| Q3 FY1999 | 1 Aug 1999 | 2.26B | +40.92% | 619.20M | 1.64B |
| Q2 FY1999 | 2 May 1999 | 2.02B | +65.90% | 629.10M | 1.39B |
| Q1 FY1999 | 31 Jan 1999 | 1.92B | +37.57% | 624.60M | 1.30B |
| Q4 FY1998 | 31 Oct 1998 | 1.76B | +14.30% | 624.60M | 1.14B |
| Q3 FY1998 | 26 Jul 1998 | 1.60B | +45.21% | 618.40M | 984.40M |
| Q2 FY1998 | 26 Apr 1998 | 1.22B | +13.15% | 657.50M | 558.70M |
| Q1 FY1998 | 31 Jan 1998 | 1.40B | +31.16% | 680.20M | 718.60M |
| Q4 FY1997 | 26 Oct 1997 | 1.54B | +48.70% | 689.60M | 853.30M |
| Q3 FY1997 | 27 Jul 1997 | 1.10B | +40.17% | 259.80M | 844.00M |
| Q2 FY1997 | 27 Apr 1997 | 1.07B | +67.33% | 255.40M | 819.50M |
| Q1 FY1997 | 26 Jan 1997 | 1.07B | +31.25% | 277.10M | 789.40M |
| Q4 FY1996 | 27 Oct 1996 | 1.04B | +34.88% | 375.60M | 662.00M |
| Q3 FY1996 | 28 Jul 1996 | 787.50M | +12.53% | 327.80M | 459.70M |
| Q2 FY1996 | 28 Apr 1996 | 642.40M | +58.85% | 353.20M | 289.20M |
| Q1 FY1996 | 28 Jan 1996 | 812.60M | +101.49% | 360.90M | 451.70M |
| Q4 FY1995 | 29 Oct 1995 | 769.30M | +379.91% | 362.60M | 406.70M |
| Q3 FY1995 | 30 Jul 1995 | 699.80M | +142.99% | 330.10M | 369.70M |
| Q2 FY1995 | 30 Apr 1995 | 404.40M | +22.88% | 309.50M | 94.90M |
| Q1 FY1995 | 29 Jan 1995 | 403.30M | +81.26% | 281.00M | 122.30M |
| Q4 FY1994 | 30 Oct 1994 | 160.30M | +34.03% | 267.60M | -107.30M |
| Q3 FY1994 | 31 Jul 1994 | 288.00M | +268.76% | 172.40M | 115.60M |
| Q2 FY1994 | 1 May 1994 | 329.10M | +235.82% | 161.40M | 167.70M |
| Q1 FY1994 | 30 Jan 1994 | 222.50M | +94.15% | 160.50M | 62.00M |
| Q4 FY1993 | 31 Oct 1993 | 119.60M | -25.02% | 169.80M | -50.20M |
| Q3 FY1993 | 31 Jul 1993 | 78.10M | -42.70% | 156.30M | -78.20M |
| Q2 FY1993 | 30 Apr 1993 | 98.00M | -14.78% | 159.30M | -61.30M |
| Q1 FY1993 | 31 Jan 1993 | 114.60M | -11.57% | 147.40M | -32.80M |
| Q4 FY1992 | 31 Oct 1992 | 159.50M | +27.40% | 152.30M | 7.20M |
| Q3 FY1992 | 31 Jul 1992 | 136.30M | +12.55% | 144.90M | -8.60M |
| Q2 FY1992 | 30 Apr 1992 | 115.00M | -3.36% | 156.30M | -41.30M |
| Q1 FY1992 | 31 Jan 1992 | 129.60M | +210.79% | 166.90M | -37.30M |
| Q4 FY1991 | 31 Oct 1991 | 125.20M | +119.26% | 160.70M | -35.50M |
| Q3 FY1991 | 31 Jul 1991 | 121.10M | +203.51% | 153.20M | -32.10M |
| Q2 FY1991 | 30 Apr 1991 | 119.00M | +175.46% | 170.90M | -51.90M |
| Q1 FY1991 | 31 Jan 1991 | 41.70M | -18.55% | 101.90M | -60.20M |
| Q4 FY1990 | 31 Oct 1990 | 57.10M | -0.52% | 81.00M | -23.90M |
| Q3 FY1990 | 31 Jul 1990 | 39.90M | — | 94.10M | -54.20M |
| Q2 FY1990 | 30 Apr 1990 | 43.20M | — | 61.30M | -18.10M |
| Q1 FY1990 | 31 Jan 1990 | 51.20M | — | 72.30M | -21.10M |
| Q4 FY1989 | 31 Oct 1989 | 57.40M | -43.06% | 43.70M | 13.70M |
| Q4 FY1988 | 31 Oct 1988 | 100.80M | +42.57% | 21.80M | 79.00M |
| Q4 FY1987 | 31 Oct 1987 | 70.70M | +224.31% | 25.80M | 44.90M |
| Q4 FY1986 | 31 Oct 1986 | 21.80M | -38.94% | 28.30M | -6.50M |
| Q4 FY1985 | 31 Oct 1985 | 35.70M | — | 26.90M | 8.80M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Applied Materials's cash
Source: Financial Modeling Prep