Advanced Micro Devices cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Advanced Micro Devices had 15.78B USD in cash and short-term investments on 26 September 2026, up 117.8% on a year before. At the end of fiscal year 2025 it had 10.55B USD.
Last updated 7 Nov 2026 · Next report 2 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 26 Sept 2026 | 15.78B | +117.81% | 8.92B | 6.86B |
| FY2025 | 27 Dec 2025 | 10.55B | +105.61% | 4.47B | 6.08B |
| FY2024 | 28 Dec 2024 | 5.13B | -11.10% | 2.21B | 2.92B |
| FY2023 | 30 Dec 2023 | 5.77B | -1.40% | 3.00B | 2.77B |
| FY2022 | 31 Dec 2022 | 5.86B | +62.28% | 2.86B | 2.99B |
| FY2021 | 25 Dec 2021 | 3.61B | +57.55% | 661.00M | 2.95B |
| FY2020 | 26 Dec 2020 | 2.29B | +52.36% | 531.00M | 1.76B |
| FY2019 | 28 Dec 2019 | 1.50B | +30.02% | 728.00M | 775.00M |
| FY2018 | 29 Dec 2018 | 1.16B | -2.45% | 1.25B | -94.00M |
| FY2017 | 30 Dec 2017 | 1.19B | -6.25% | 1.40B | -210.00M |
| FY2016 | 31 Dec 2016 | 1.26B | +61.02% | 1.44B | -171.00M |
| FY2015 | 26 Dec 2015 | 785.00M | -24.52% | 2.24B | -1.45B |
| FY2014 | 27 Dec 2014 | 1.04B | -5.20% | 2.21B | -1.17B |
| FY2013 | 28 Dec 2013 | 1.10B | +9.48% | 2.06B | -961.00M |
| FY2012 | 29 Dec 2012 | 1.00B | -43.23% | 2.04B | -1.04B |
| FY2011 | 31 Dec 2011 | 1.77B | -1.34% | 2.02B | -251.00M |
| FY2010 | 25 Dec 2010 | 1.79B | -33.15% | 2.42B | -632.00M |
| FY2009 | 26 Dec 2009 | 2.68B | +144.16% | 4.73B | -2.06B |
| FY2008 | 27 Dec 2008 | 1.10B | -41.98% | 4.78B | -3.68B |
| FY2007 | 29 Dec 2007 | 1.89B | +22.58% | 5.27B | -3.38B |
| FY2006 | 31 Dec 2006 | 1.54B | -14.14% | 3.80B | -2.26B |
| FY2005 | 25 Dec 2005 | 1.79B | +50.12% | 1.37B | 424.48M |
| FY2004 | 26 Dec 2004 | 1.20B | -8.97% | 1.86B | -663.54M |
| FY2003 | 28 Dec 2003 | 1.31B | +30.47% | 2.09B | -779.57M |
| FY2002 | 29 Dec 2002 | 1.01B | +15.71% | 1.64B | -634.31M |
| FY2001 | 30 Dec 2001 | 870.00M | -32.72% | 1.00B | -134.65M |
| FY2000 | 31 Dec 2000 | 1.29B | +116.79% | 1.30B | -4.38M |
| FY1999 | 26 Dec 1999 | 596.51M | -14.42% | 1.47B | -878.40M |
| FY1998 | 27 Dec 1998 | 697.02M | +49.24% | 1.52B | -826.98M |
| FY1997 | 28 Dec 1997 | 467.03M | +20.93% | 735.65M | -268.62M |
| FY1996 | 29 Dec 1996 | 386.20M | -24.23% | 487.19M | -101.00M |
| FY1995 | 31 Dec 1995 | 509.67M | +34.88% | 283.38M | 226.29M |
| FY1994 | 25 Dec 1994 | 377.85M | +525.59% | 136.11M | 241.75M |
| FY1993 | 26 Dec 1993 | 60.40M | +16.15% | 131.70M | -71.30M |
| FY1992 | 31 Dec 1992 | 52.00M | -66.21% | 66.40M | -14.40M |
| FY1991 | 31 Dec 1991 | 153.90M | +213.44% | 210.60M | -56.70M |
| FY1990 | 31 Dec 1990 | 49.10M | -38.39% | 192.30M | -143.20M |
| FY1989 | 31 Dec 1989 | 79.70M | -72.21% | 178.80M | -99.10M |
| FY1988 | 31 Dec 1988 | 286.80M | +21.94% | 192.20M | 94.60M |
| FY1987 | 31 Dec 1987 | 235.20M | +713.84% | 170.50M | 64.70M |
| FY1986 | 31 Dec 1986 | 28.90M | +87.66% | 170.70M | -141.80M |
| FY1985 | 31 Dec 1985 | 15.40M | — | 162.40M | -147.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 26 Sept 2026 | 15.78B | +117.81% | 8.92B | 6.86B |
| Q2 FY2026 | 27 Jun 2026 | 13.11B | +123.47% | 4.28B | 8.84B |
| Q1 FY2026 | 28 Mar 2026 | 12.35B | +68.91% | 3.87B | 8.48B |
| Q4 FY2025 | 27 Dec 2025 | 10.55B | +105.61% | 4.47B | 6.08B |
| Q3 FY2025 | 27 Sept 2025 | 7.24B | +59.40% | 3.87B | 3.37B |
| Q2 FY2025 | 28 Jun 2025 | 5.87B | +9.87% | 3.89B | 1.98B |
| Q1 FY2025 | 29 Mar 2025 | 7.31B | +21.13% | 4.73B | 2.58B |
| Q4 FY2024 | 28 Dec 2024 | 5.13B | -11.10% | 2.21B | 2.92B |
| Q3 FY2024 | 28 Sept 2024 | 4.54B | -21.45% | 2.24B | 2.31B |
| Q2 FY2024 | 29 Jun 2024 | 5.34B | -15.04% | 2.25B | 3.10B |
| Q1 FY2024 | 30 Mar 2024 | 6.04B | +1.62% | 3.00B | 3.04B |
| Q4 FY2023 | 30 Dec 2023 | 5.77B | -1.40% | 3.00B | 2.77B |
| Q3 FY2023 | 30 Sept 2023 | 5.79B | +3.47% | 2.86B | 2.92B |
| Q2 FY2023 | 1 Jul 2023 | 6.29B | +4.89% | 2.86B | 3.43B |
| Q1 FY2023 | 1 Apr 2023 | 5.94B | -9.08% | 2.85B | 3.09B |
| Q4 FY2022 | 31 Dec 2022 | 5.86B | +62.28% | 2.86B | 2.99B |
| Q3 FY2022 | 24 Sept 2022 | 5.59B | +54.96% | 2.89B | 2.70B |
| Q2 FY2022 | 25 Jun 2022 | 5.99B | +57.98% | 3.20B | 2.79B |
| Q1 FY2022 | 26 Mar 2022 | 6.53B | +109.63% | 2.16B | 4.38B |
| Q4 FY2021 | 25 Dec 2021 | 3.61B | +57.55% | 661.00M | 2.95B |
| Q3 FY2021 | 25 Sept 2021 | 3.61B | +103.73% | 582.00M | 3.03B |
| Q2 FY2021 | 26 Jun 2021 | 3.79B | +113.69% | 553.00M | 3.24B |
| Q1 FY2021 | 27 Mar 2021 | 3.12B | +124.98% | 551.00M | 2.57B |
| Q4 FY2020 | 26 Dec 2020 | 2.29B | +52.36% | 531.00M | 1.76B |
| Q3 FY2020 | 26 Sept 2020 | 1.77B | +46.48% | 578.00M | 1.19B |
| Q2 FY2020 | 27 Jun 2020 | 1.78B | +57.36% | 894.00M | 881.00M |
| Q1 FY2020 | 28 Mar 2020 | 1.39B | +16.00% | 699.00M | 686.00M |
| Q4 FY2019 | 28 Dec 2019 | 1.50B | +30.02% | 728.00M | 775.00M |
| Q3 FY2019 | 28 Sept 2019 | 1.21B | +14.49% | 1.11B | 98.00M |
| Q2 FY2019 | 29 Jun 2019 | 1.13B | +14.75% | 1.28B | -152.00M |
| Q1 FY2019 | 30 Mar 2019 | 1.19B | +14.26% | 1.35B | -151.00M |
| Q4 FY2018 | 29 Dec 2018 | 1.16B | -2.45% | 1.25B | -94.00M |
| Q3 FY2018 | 29 Sept 2018 | 1.06B | +20.14% | 1.30B | -247.00M |
| Q2 FY2018 | 30 Jun 2018 | 983.00M | +16.47% | 1.39B | -410.00M |
| Q1 FY2018 | 31 Mar 2018 | 1.05B | +10.82% | 1.39B | -343.00M |
| Q4 FY2017 | 30 Dec 2017 | 1.19B | -6.25% | 1.40B | -210.00M |
| Q3 FY2017 | 30 Sept 2017 | 879.00M | -30.13% | 1.43B | -547.00M |
| Q2 FY2017 | 1 Jul 2017 | 844.00M | -11.81% | 1.42B | -573.00M |
| Q1 FY2017 | 1 Apr 2017 | 943.00M | +31.70% | 1.41B | -465.00M |
| Q4 FY2016 | 31 Dec 2016 | 1.26B | +61.02% | 1.44B | -171.00M |
| Q3 FY2016 | 24 Sept 2016 | 1.26B | +66.62% | 1.63B | -374.00M |
| Q2 FY2016 | 25 Jun 2016 | 957.00M | +15.44% | 2.24B | -1.28B |
| Q1 FY2016 | 26 Mar 2016 | 716.00M | -20.97% | 2.24B | -1.52B |
| Q4 FY2015 | 26 Dec 2015 | 785.00M | -24.52% | 2.24B | -1.45B |
| Q3 FY2015 | 26 Sept 2015 | 755.00M | -19.51% | 2.26B | -1.51B |
| Q2 FY2015 | 27 Jun 2015 | 829.00M | -12.55% | 2.27B | -1.44B |
| Q1 FY2015 | 28 Mar 2015 | 906.00M | +0.44% | 2.27B | -1.36B |
| Q4 FY2014 | 27 Dec 2014 | 1.04B | -5.20% | 2.21B | -1.17B |
| Q3 FY2014 | 27 Sept 2014 | 938.00M | -11.51% | 2.21B | -1.27B |
| Q2 FY2014 | 28 Jun 2014 | 948.00M | -2.07% | 2.21B | -1.26B |
| Q1 FY2014 | 29 Mar 2014 | 902.00M | -10.07% | 2.14B | -1.24B |
| Q4 FY2013 | 28 Dec 2013 | 1.10B | +9.48% | 2.06B | -961.00M |
| Q3 FY2013 | 28 Sept 2013 | 1.06B | -18.46% | 2.05B | -989.00M |
| Q2 FY2013 | 29 Jun 2013 | 968.00M | -38.70% | 2.05B | -1.08B |
| Q1 FY2013 | 31 Mar 2013 | 1.00B | -35.04% | 2.04B | -1.04B |
| Q4 FY2012 | 29 Dec 2012 | 1.00B | -43.23% | 2.04B | -1.04B |
| Q3 FY2012 | 29 Sept 2012 | 1.30B | -28.06% | 2.04B | -740.00M |
| Q2 FY2012 | 30 Jun 2012 | 1.58B | -15.15% | 2.02B | -442.00M |
| Q1 FY2012 | 31 Mar 2012 | 1.54B | -11.52% | 2.02B | -475.00M |
| Q4 FY2011 | 31 Dec 2011 | 1.77B | -1.34% | 2.02B | -251.00M |
| Q3 FY2011 | 1 Oct 2011 | 1.81B | +4.69% | 2.06B | -253.00M |
| Q2 FY2011 | 2 Jul 2011 | 1.86B | -1.85% | 2.20B | -338.00M |
| Q1 FY2011 | 2 Apr 2011 | 1.75B | -9.68% | 2.20B | -451.00M |
| Q4 FY2010 | 25 Dec 2010 | 1.79B | -33.15% | 2.42B | -632.00M |
| Q3 FY2010 | 25 Sept 2010 | 1.73B | -31.26% | 2.19B | -462.00M |
| Q2 FY2010 | 26 Jun 2010 | 1.90B | -24.58% | 2.42B | -525.00M |
| Q1 FY2010 | 27 Mar 2010 | 1.93B | -28.94% | 2.60B | -672.00M |
| Q4 FY2009 | 26 Dec 2009 | 2.68B | +144.16% | 4.73B | -2.06B |
| Q3 FY2009 | 26 Sept 2009 | 2.51B | +87.25% | 5.57B | -3.06B |
| Q2 FY2009 | 27 Jun 2009 | 2.51B | +60.43% | 5.53B | -3.02B |
| Q1 FY2009 | 28 Mar 2009 | 2.72B | +55.11% | 5.56B | -2.84B |
| Q4 FY2008 | 27 Dec 2008 | 1.10B | -41.98% | 4.78B | -3.68B |
| Q3 FY2008 | 27 Sept 2008 | 1.34B | -12.24% | 5.14B | -3.80B |
| Q2 FY2008 | 28 Jun 2008 | 1.57B | -1.69% | 5.26B | -3.69B |
| Q1 FY2008 | 29 Mar 2008 | 1.75B | +50.21% | 5.29B | -3.53B |
| Q4 FY2007 | 29 Dec 2007 | 1.89B | +22.58% | 5.27B | -3.38B |
| Q3 FY2007 | 29 Sept 2007 | 1.53B | -35.17% | 5.34B | -3.81B |
| Q2 FY2007 | 30 Jun 2007 | 1.59B | -37.00% | 5.54B | -3.94B |
| Q1 FY2007 | 31 Mar 2007 | 1.17B | -55.67% | 3.84B | -2.67B |
| Q4 FY2006 | 31 Dec 2006 | 1.54B | -14.14% | 3.80B | -2.26B |
| Q3 FY2006 | 1 Oct 2006 | 2.36B | +75.60% | 689.31M | 1.67B |
| Q2 FY2006 | 2 Jul 2006 | 2.53B | +107.37% | 692.25M | 1.84B |
| Q1 FY2006 | 26 Mar 2006 | 2.63B | +142.68% | 658.28M | 1.97B |
| Q4 FY2005 | 25 Dec 2005 | 1.79B | +50.12% | 1.37B | 424.48M |
| Q3 FY2005 | 25 Sept 2005 | 1.34B | +13.25% | 2.01B | -667.23M |
| Q2 FY2005 | 26 Jun 2005 | 1.22B | +6.81% | 1.90B | -676.17M |
| Q1 FY2005 | 27 Mar 2005 | 1.08B | -1.06% | 1.87B | -785.32M |
| Q4 FY2004 | 26 Dec 2004 | 1.20B | -8.97% | 1.86B | -663.54M |
| Q3 FY2004 | 26 Sept 2004 | 1.19B | +10.15% | 2.04B | -857.87M |
| Q2 FY2004 | 27 Jun 2004 | 1.14B | +54.61% | 1.99B | -852.42M |
| Q1 FY2004 | 28 Mar 2004 | 1.10B | +37.05% | 2.05B | -957.85M |
| Q4 FY2003 | 28 Dec 2003 | 1.31B | +30.47% | 2.09B | -779.57M |
| Q3 FY2003 | 28 Sept 2003 | 1.08B | +24.27% | 2.08B | -1.01B |
| Q2 FY2003 | 29 Jun 2003 | 738.80M | -32.83% | 1.66B | -925.90M |
| Q1 FY2003 | 30 Mar 2003 | 800.01M | -37.34% | 1.93B | -1.13B |
| Q4 FY2002 | 29 Dec 2002 | 1.01B | +15.71% | 1.64B | -634.31M |
| Q3 FY2002 | 29 Sept 2002 | 865.82M | -4.17% | 1.55B | -687.22M |
| Q2 FY2002 | 30 Jun 2002 | 1.10B | +4.05% | 1.51B | -408.48M |
| Q1 FY2002 | 31 Mar 2002 | 1.28B | -19.98% | 1.39B | -110.98M |
| Q4 FY2001 | 30 Dec 2001 | 870.00M | -32.72% | 1.00B | -134.65M |
| Q3 FY2001 | 30 Sept 2001 | 903.53M | -26.75% | 988.51M | -84.97M |
| Q2 FY2001 | 1 Jul 2001 | 1.06B | -2.10% | 974.80M | 82.37M |
| Q1 FY2001 | 1 Apr 2001 | 1.60B | +73.58% | 1.58B | 19.06M |
| Q4 FY2000 | 31 Dec 2000 | 1.29B | +116.79% | 1.30B | -4.38M |
| Q3 FY2000 | 1 Oct 2000 | 1.23B | +227.16% | 1.30B | -63.00M |
| Q2 FY2000 | 2 Jul 2000 | 1.08B | +65.93% | 1.56B | -477.78M |
| Q1 FY2000 | 2 Apr 2000 | 919.18M | +87.92% | 1.54B | -622.59M |
| Q4 FY1999 | 26 Dec 1999 | 596.51M | -14.42% | 1.47B | -878.40M |
| Q3 FY1999 | 26 Sept 1999 | 377.04M | -35.05% | 1.50B | -1.12B |
| Q2 FY1999 | 27 Jun 1999 | 650.83M | -6.01% | 1.58B | -926.86M |
| Q1 FY1999 | 28 Mar 1999 | 489.15M | +59.43% | 1.72B | -1.23B |
| Q4 FY1998 | 27 Dec 1998 | 697.02M | +49.24% | 1.52B | -826.98M |
| Q3 FY1998 | 27 Sept 1998 | 580.51M | +31.63% | 1.52B | -938.11M |
| Q2 FY1998 | 28 Jun 1998 | 692.44M | +27.52% | 1.27B | -578.41M |
| Q1 FY1998 | 29 Mar 1998 | 306.80M | -51.21% | 766.69M | -459.89M |
| Q4 FY1997 | 28 Dec 1997 | 467.03M | +20.93% | 735.65M | -268.62M |
| Q3 FY1997 | 28 Sept 1997 | 441.01M | +22.05% | 722.42M | -281.41M |
| Q2 FY1997 | 29 Jun 1997 | 543.02M | +92.79% | 723.13M | -180.12M |
| Q1 FY1997 | 30 Mar 1997 | 628.89M | +53.65% | 726.78M | -97.90M |
| Q4 FY1996 | 29 Dec 1996 | 386.20M | -24.23% | 487.19M | -101.00M |
| Q3 FY1996 | 29 Sept 1996 | 361.34M | -26.69% | 486.10M | -124.76M |
| Q2 FY1996 | 30 Jun 1996 | 281.66M | -48.69% | 241.54M | 40.12M |
| Q1 FY1996 | 31 Mar 1996 | 409.30M | -16.05% | 259.03M | 150.27M |
| Q4 FY1995 | 31 Dec 1995 | 509.67M | +34.88% | 283.38M | 226.29M |
| Q3 FY1995 | 1 Oct 1995 | 492.92M | -5.02% | 273.28M | 219.64M |
| Q2 FY1995 | 2 Jul 1995 | 548.96M | -3.92% | 283.73M | 265.24M |
| Q1 FY1995 | 2 Apr 1995 | 487.53M | -10.16% | 283.08M | 204.45M |
| Q4 FY1994 | 25 Dec 1994 | 377.85M | +525.59% | 136.11M | 241.75M |
| Q3 FY1994 | 25 Sept 1994 | 518.99M | +1,911.57% | 142.11M | 376.87M |
| Q2 FY1994 | 26 Jun 1994 | 571.33M | +1,225.59% | 146.41M | 424.92M |
| Q1 FY1994 | 27 Mar 1994 | 542.69M | +574.15% | 136.85M | 405.84M |
| Q4 FY1993 | 26 Dec 1993 | 60.40M | +16.15% | 131.70M | -71.30M |
| Q3 FY1993 | 30 Sept 1993 | 25.80M | -84.20% | 92.30M | -66.50M |
| Q2 FY1993 | 30 Jun 1993 | 43.10M | -55.93% | 72.50M | -29.40M |
| Q1 FY1993 | 31 Mar 1993 | 80.50M | -51.97% | 61.10M | 19.40M |
| Q4 FY1992 | 31 Dec 1992 | 52.00M | -66.21% | 66.40M | -14.40M |
| Q3 FY1992 | 30 Sept 1992 | 163.30M | +86.42% | 188.80M | -25.50M |
| Q2 FY1992 | 30 Jun 1992 | 97.80M | +27.01% | 191.20M | -93.40M |
| Q1 FY1992 | 31 Mar 1992 | 167.60M | +138.75% | 192.50M | -24.90M |
| Q4 FY1991 | 31 Dec 1991 | 153.90M | +213.44% | 210.60M | -56.70M |
| Q3 FY1991 | 30 Sept 1991 | 87.60M | +103.25% | 212.80M | -125.20M |
| Q2 FY1991 | 30 Jun 1991 | 77.00M | +288.89% | 214.90M | -137.90M |
| Q1 FY1991 | 31 Mar 1991 | 70.20M | -7.87% | 212.60M | -142.40M |
| Q4 FY1990 | 31 Dec 1990 | 49.10M | -38.39% | 192.30M | -143.20M |
| Q3 FY1990 | 30 Sept 1990 | 43.10M | -68.40% | 190.10M | -147.00M |
| Q2 FY1990 | 30 Jun 1990 | 19.80M | — | 189.80M | -170.00M |
| Q1 FY1990 | 31 Mar 1990 | 76.20M | — | 183.70M | -107.50M |
| Q4 FY1989 | 31 Dec 1989 | 79.70M | -72.21% | 178.80M | -99.10M |
| Q3 FY1989 | 30 Sept 1989 | 136.40M | — | 177.00M | -40.60M |
| Q4 FY1988 | 31 Dec 1988 | 286.80M | +21.94% | 192.20M | 94.60M |
| Q4 FY1987 | 31 Dec 1987 | 235.20M | — | 170.50M | 64.70M |
| Q1 FY1987 | 31 Mar 1987 | 28.90M | +87.66% | 170.70M | -141.80M |
| Q1 FY1986 | 31 Mar 1986 | 15.40M | — | 162.40M | -147.00M |
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 Advanced Micro Devices's cash
Source: Financial Modeling PrepVerified against SEC filings
