73/100B173.550
USD
2.11
(1.23%)
Pre Open·179.000USD+5.450(+3.14%)
Last updated: · Delayed 15 min
Fair value204.35Plus-15%110Price 173.55369
Q1 FY2027 · Earnings report
EPS estimate 2.27Revenue estimate 10.82B
Q1 FY2027 · Earnings report
EPS estimate 2.27Revenue estimate 10.82B
QUALCOMM cash on hand 1990–2026What 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.
QUALCOMM had 7.68B USD in cash and short-term investments at the end of fiscal year 2026, down 38.4% on the year before.
Last updated 10 Nov 2026 · Next report 3 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| FY2026 | 27 Sept 2026 | 7.68B | -38.44% | 15.99B | -8.31B |
| FY2025 | 28 Sept 2025 | 12.48B | -6.18% | 15.64B | -3.17B |
| FY2024 | 30 Sept 2024 | 13.30B | +17.45% | 15.44B | -2.14B |
| FY2023 | 30 Sept 2023 | 11.32B | +77.44% | 16.07B | -4.74B |
| FY2022 | 30 Sept 2022 | 6.38B | -48.59% | 16.16B | -9.78B |
| FY2021 | 30 Sept 2021 | 12.41B | +10.70% | 16.30B | -3.89B |
| FY2020 | 30 Sept 2020 | 11.21B | -8.53% | 15.73B | -4.51B |
| FY2019 | 30 Sept 2019 | 12.26B | +1.42% | 15.93B | -3.67B |
| FY2018 | 30 Sept 2018 | 12.09B | -67.60% | 16.37B | -4.28B |
| FY2017 | 30 Sept 2017 | 37.31B | +100.06% | 21.89B | 15.42B |
| FY2016 | 30 Sept 2016 | 18.65B | +7.66% | 11.76B | 6.89B |
| FY2015 | 30 Sept 2015 | 17.32B | -1.39% | 10.97B | 6.35B |
| FY2014 | 30 Sept 2014 | 17.57B | +17.37% | 0.00 | 17.57B |
| FY2013 | 30 Sept 2013 | 14.97B | +20.95% | 17.00M | 14.95B |
| FY2012 | 30 Sept 2012 | 12.37B | +6.20% | 1.12B | 11.25B |
| FY2011 | 30 Sept 2011 | 11.65B | +13.36% | 994.00M | 10.66B |
| FY2010 | 30 Sept 2010 | 10.28B | -7.14% | 1.09B | 9.19B |
| FY2009 | 30 Sept 2009 | 11.07B | +72.66% | 0.00 | 11.07B |
| FY2008 | 30 Sept 2008 | 6.41B | -2.58% | 173.00M | 6.24B |
| FY2007 | 30 Sept 2007 | 6.58B | +15.03% | 0.00 | 6.58B |
| FY2006 | 30 Sept 2006 | 5.72B | -12.63% | 0.00 | 5.72B |
| FY2005 | 30 Sept 2005 | 6.55B | +9.46% | 0.00 | 6.55B |
| FY2004 | 30 Sept 2004 | 5.98B | +31.15% | 0.00 | 5.98B |
| FY2003 | 30 Sept 2003 | 4.56B | +63.21% | 225.93M | 4.34B |
| FY2002 | 30 Sept 2002 | 2.79B | +22.40% | 94.29M | 2.70B |
| FY2001 | 30 Sept 2001 | 2.28B | +28.82% | 0.00 | 2.28B |
| FY2000 | 30 Sept 2000 | 1.77B | +9.78% | 0.00 | 1.77B |
| FY1999 | 30 Sept 1999 | 1.61B | +432.25% | 115.89M | 1.50B |
| FY1998 | 30 Sept 1998 | 303.32M | -56.49% | 157.92M | 145.40M |
| FY1997 | 30 Sept 1997 | 697.07M | +533.13% | 120.97M | 576.11M |
| FY1996 | 30 Sept 1996 | 110.10M | -78.01% | 93.80M | 16.30M |
| FY1995 | 30 Sept 1995 | 500.60M | +1,012.44% | 34.50M | 466.10M |
| FY1994 | 30 Sept 1994 | 45.00M | -53.85% | 27.40M | 17.60M |
| FY1993 | 30 Sept 1993 | 97.50M | +142.54% | 30.50M | 67.00M |
| FY1992 | 30 Sept 1992 | 40.20M | +40,100.00% | 10.10M | 30.10M |
| FY1991 | 30 Sept 1991 | 100.00K | -97.37% | 17.50M | -17.40M |
| FY1990 | 30 Sept 1990 | 3.80M | — | 10.00M | -6.20M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q4 FY2026 | 27 Sept 2026 | 7.68B | -38.44% | 15.99B | -8.31B |
| Q3 FY2026 | 28 Jun 2026 | 8.30B | -17.05% | 15.27B | -6.97B |
| Q2 FY2026 | 29 Mar 2026 | 9.80B | -29.23% | 15.27B | -5.47B |
| Q1 FY2026 | 28 Dec 2025 | 11.82B | -17.36% | 14.82B | -3.00B |
| Q4 FY2025 | 28 Sept 2025 | 12.48B | -6.18% | 15.64B | -3.17B |
| Q3 FY2025 | 29 Jun 2025 | 10.01B | -23.18% | 14.79B | -4.78B |
| Q2 FY2025 | 30 Mar 2025 | 13.85B | -0.04% | 14.62B | -777.00M |
| Q1 FY2025 | 29 Dec 2024 | 14.31B | +18.67% | 14.58B | -272.00M |
| Q4 FY2024 | 30 Sept 2024 | 13.30B | +17.45% | 15.44B | -2.14B |
| Q3 FY2024 | 23 Jun 2024 | 13.03B | +50.99% | 14.55B | -1.52B |
| Q2 FY2024 | 24 Mar 2024 | 13.85B | +107.47% | 15.46B | -1.61B |
| Q1 FY2024 | 24 Dec 2023 | 12.05B | +46.32% | 15.48B | -3.43B |
| Q4 FY2023 | 30 Sept 2023 | 11.32B | +77.44% | 16.07B | -4.74B |
| Q3 FY2023 | 25 Jun 2023 | 8.63B | +26.04% | 15.44B | -6.81B |
| Q2 FY2023 | 26 Mar 2023 | 6.68B | -42.18% | 15.99B | -9.31B |
| Q1 FY2023 | 25 Dec 2022 | 8.24B | -27.16% | 16.88B | -8.64B |
| Q4 FY2022 | 30 Sept 2022 | 6.38B | -48.59% | 16.16B | -9.78B |
| Q3 FY2022 | 26 Jun 2022 | 6.85B | -46.94% | 15.55B | -8.70B |
| Q2 FY2022 | 27 Mar 2022 | 11.55B | +0.17% | 15.68B | -4.13B |
| Q1 FY2022 | 26 Dec 2021 | 11.31B | -8.03% | 15.75B | -4.44B |
| Q4 FY2021 | 30 Sept 2021 | 12.41B | +10.70% | 16.30B | -3.89B |
| Q3 FY2021 | 27 Jun 2021 | 12.91B | +21.76% | 15.74B | -2.83B |
| Q2 FY2021 | 28 Mar 2021 | 11.53B | +15.89% | 15.74B | -4.21B |
| Q1 FY2021 | 27 Dec 2020 | 12.30B | +7.66% | 15.73B | -3.43B |
| Q4 FY2020 | 30 Sept 2020 | 11.21B | -8.53% | 15.73B | -4.51B |
| Q3 FY2020 | 28 Jun 2020 | 10.60B | -26.17% | 16.43B | -5.83B |
| Q2 FY2020 | 29 Mar 2020 | 9.95B | -3.72% | 16.47B | -6.52B |
| Q1 FY2020 | 29 Dec 2019 | 11.42B | +10.74% | 15.94B | -4.51B |
| Q4 FY2019 | 30 Sept 2019 | 12.26B | +1.42% | 15.93B | -3.67B |
| Q3 FY2019 | 30 Jun 2019 | 14.36B | -60.02% | 16.43B | -2.07B |
| Q2 FY2019 | 31 Mar 2019 | 10.33B | -73.90% | 16.40B | -6.07B |
| Q1 FY2019 | 30 Dec 2018 | 10.32B | -70.86% | 16.39B | -6.07B |
| Q4 FY2018 | 30 Sept 2018 | 12.09B | -67.60% | 16.37B | -4.28B |
| Q3 FY2018 | 24 Jun 2018 | 35.91B | +72.12% | 22.48B | 13.43B |
| Q2 FY2018 | 25 Mar 2018 | 39.57B | +296.42% | 23.09B | 16.48B |
| Q1 FY2018 | 24 Dec 2017 | 35.40B | +227.44% | 22.85B | 12.56B |
| Q4 FY2017 | 30 Sept 2017 | 37.31B | +100.06% | 21.89B | 15.42B |
| Q3 FY2017 | 25 Jun 2017 | 20.86B | +21.93% | 21.90B | -1.04B |
| Q2 FY2017 | 26 Mar 2017 | 9.98B | -39.14% | 11.94B | -1.96B |
| Q1 FY2017 | 25 Dec 2016 | 10.81B | -34.58% | 11.68B | -872.00M |
| Q4 FY2016 | 30 Sept 2016 | 18.65B | +7.66% | 11.76B | 6.89B |
| Q3 FY2016 | 26 Jun 2016 | 17.11B | -19.79% | 11.77B | 5.34B |
| Q2 FY2016 | 27 Mar 2016 | 16.40B | +5.45% | 11.94B | 4.46B |
| Q1 FY2016 | 27 Dec 2015 | 16.53B | -7.08% | 10.95B | 5.58B |
| Q4 FY2015 | 30 Sept 2015 | 17.32B | -1.39% | 10.97B | 6.35B |
| Q3 FY2015 | 28 Jun 2015 | 21.33B | +17.51% | 10.91B | 10.42B |
| Q2 FY2015 | 29 Mar 2015 | 15.56B | -6.45% | 1.10B | 14.46B |
| Q1 FY2015 | 28 Dec 2014 | 17.79B | +2.94% | 0.00 | 17.79B |
| Q4 FY2014 | 30 Sept 2014 | 17.57B | +17.37% | 0.00 | 17.57B |
| Q3 FY2014 | 29 Jun 2014 | 18.15B | +58.39% | 12.00M | 18.14B |
| Q2 FY2014 | 30 Mar 2014 | 16.63B | +23.23% | 13.00M | 16.62B |
| Q1 FY2014 | 29 Dec 2013 | 17.28B | +30.17% | 14.00M | 17.27B |
| Q4 FY2013 | 30 Sept 2013 | 14.97B | +20.95% | 17.00M | 14.95B |
| Q3 FY2013 | 30 Jun 2013 | 11.46B | -14.44% | 20.00M | 11.44B |
| Q2 FY2013 | 31 Mar 2013 | 13.49B | -10.52% | 22.00M | 13.47B |
| Q1 FY2013 | 30 Dec 2012 | 13.28B | +15.03% | 0.00 | 13.28B |
| Q4 FY2012 | 30 Sept 2012 | 12.37B | +6.20% | 0.00 | 12.37B |
| Q3 FY2012 | 24 Jun 2012 | 13.40B | +24.86% | 968.00M | 12.43B |
| Q2 FY2012 | 25 Mar 2012 | 15.08B | +15.77% | 1.04B | 14.04B |
| Q1 FY2012 | 25 Dec 2011 | 11.54B | +9.81% | 928.00M | 10.61B |
| Q4 FY2011 | 30 Sept 2011 | 11.65B | +13.36% | 994.00M | 10.66B |
| Q3 FY2011 | 26 Jun 2011 | 10.73B | +7.62% | 1.09B | 9.64B |
| Q2 FY2011 | 27 Mar 2011 | 13.03B | +16.75% | 1.10B | 11.93B |
| Q1 FY2011 | 26 Dec 2010 | 10.51B | -13.61% | 1.09B | 9.42B |
| Q4 FY2010 | 30 Sept 2010 | 10.28B | -7.14% | 1.09B | 9.19B |
| Q3 FY2010 | 27 Jun 2010 | 9.97B | +0.89% | 1.06B | 8.91B |
| Q2 FY2010 | 28 Mar 2010 | 11.16B | +18.49% | 0.00 | 11.16B |
| Q1 FY2010 | 27 Dec 2009 | 12.16B | +35.02% | 0.00 | 12.16B |
| Q4 FY2009 | 30 Sept 2009 | 11.07B | +72.66% | 0.00 | 11.07B |
| Q3 FY2009 | 28 Jun 2009 | 9.88B | +49.38% | 0.00 | 9.88B |
| Q2 FY2009 | 29 Mar 2009 | 9.42B | +53.64% | 0.00 | 9.42B |
| Q1 FY2009 | 28 Dec 2008 | 9.01B | +22.55% | 11.00M | 9.00B |
| Q4 FY2008 | 30 Sept 2008 | 6.41B | -2.58% | 173.00M | 6.24B |
| Q3 FY2008 | 29 Jun 2008 | 6.61B | -9.50% | 0.00 | 6.61B |
| Q2 FY2008 | 30 Mar 2008 | 6.13B | -6.46% | 0.00 | 6.13B |
| Q1 FY2008 | 30 Dec 2007 | 7.35B | +23.61% | 0.00 | 7.35B |
| Q4 FY2007 | 30 Sept 2007 | 6.58B | +15.03% | 0.00 | 6.58B |
| Q3 FY2007 | 1 Jul 2007 | 7.31B | +24.48% | 0.00 | 7.31B |
| Q2 FY2007 | 1 Apr 2007 | 6.55B | -12.24% | 0.00 | 6.55B |
| Q1 FY2007 | 31 Dec 2006 | 5.95B | -14.85% | 0.00 | 5.95B |
| Q4 FY2006 | 30 Sept 2006 | 5.72B | -12.63% | 0.00 | 5.72B |
| Q3 FY2006 | 25 Jun 2006 | 5.87B | +2.69% | 0.00 | 5.87B |
| Q2 FY2006 | 26 Mar 2006 | 7.47B | +16.70% | 0.00 | 7.47B |
| Q1 FY2006 | 25 Dec 2005 | 6.98B | +14.04% | 0.00 | 6.98B |
| Q4 FY2005 | 30 Sept 2005 | 6.55B | +9.46% | 0.00 | 6.55B |
| Q3 FY2005 | 26 Jun 2005 | 5.72B | +3.89% | 0.00 | 5.72B |
| Q2 FY2005 | 27 Mar 2005 | 6.40B | +14.10% | 0.00 | 6.40B |
| Q1 FY2005 | 26 Dec 2004 | 6.12B | +20.87% | 0.00 | 6.12B |
| Q4 FY2004 | 30 Sept 2004 | 5.98B | +31.15% | 0.00 | 5.98B |
| Q3 FY2004 | 27 Jun 2004 | 5.50B | +26.22% | 0.00 | 5.50B |
| Q2 FY2004 | 28 Mar 2004 | 5.61B | +49.89% | 0.00 | 5.61B |
| Q1 FY2004 | 28 Dec 2003 | 5.07B | +46.62% | 117.01M | 4.95B |
| Q4 FY2003 | 30 Sept 2003 | 4.56B | +63.21% | 225.93M | 4.34B |
| Q3 FY2003 | 29 Jun 2003 | 4.36B | +83.21% | 205.53M | 4.15B |
| Q2 FY2003 | 30 Mar 2003 | 3.74B | +69.13% | 151.61M | 3.59B |
| Q1 FY2003 | 29 Dec 2002 | 3.46B | +43.65% | 156.89M | 3.30B |
| Q4 FY2002 | 30 Sept 2002 | 2.79B | +22.40% | 94.29M | 2.70B |
| Q3 FY2002 | 30 Jun 2002 | 2.38B | +24.49% | 0.00 | 2.38B |
| Q2 FY2002 | 31 Mar 2002 | 2.21B | +14.88% | 0.00 | 2.21B |
| Q1 FY2002 | 30 Dec 2001 | 2.41B | +21.91% | 0.00 | 2.41B |
| Q4 FY2001 | 30 Sept 2001 | 2.28B | +28.82% | 0.00 | 2.28B |
| Q3 FY2001 | 1 Jul 2001 | 1.91B | +22.33% | 0.00 | 1.91B |
| Q2 FY2001 | 1 Apr 2001 | 1.93B | +12.69% | 0.00 | 1.93B |
| Q1 FY2001 | 31 Dec 2000 | 1.97B | +41.84% | 0.00 | 1.97B |
| Q4 FY2000 | 30 Sept 2000 | 1.77B | +9.78% | 0.00 | 1.77B |
| Q3 FY2000 | 25 Jun 2000 | 1.56B | +248.66% | 0.00 | 1.56B |
| Q2 FY2000 | 26 Mar 2000 | 1.71B | +734.76% | 543.00K | 1.71B |
| Q1 FY2000 | 26 Dec 1999 | 1.39B | +485.93% | 127.11M | 1.26B |
| Q4 FY1999 | 30 Sept 1999 | 1.61B | +432.25% | 115.89M | 1.50B |
| Q3 FY1999 | 27 Jun 1999 | 448.17M | +50.21% | 103.36M | 344.82M |
| Q2 FY1999 | 28 Mar 1999 | 204.65M | -53.07% | 69.42M | 135.23M |
| Q1 FY1999 | 27 Dec 1998 | 237.42M | -63.65% | 294.17M | -56.75M |
| Q4 FY1998 | 30 Sept 1998 | 303.32M | -56.49% | 157.92M | 145.40M |
| Q3 FY1998 | 28 Jun 1998 | 298.36M | -56.23% | 145.69M | 152.67M |
| Q2 FY1998 | 29 Mar 1998 | 436.06M | -50.17% | 64.45M | 371.61M |
| Q1 FY1998 | 28 Dec 1997 | 653.20M | +125.78% | 88.40M | 564.80M |
| Q4 FY1997 | 30 Sept 1997 | 697.07M | +533.13% | 120.97M | 576.11M |
| Q3 FY1997 | 29 Jun 1997 | 681.66M | +585.77% | 82.86M | 598.80M |
| Q2 FY1997 | 30 Mar 1997 | 875.03M | +297.38% | 152.37M | 722.67M |
| Q1 FY1997 | 31 Dec 1996 | 289.31M | -5.98% | 150.11M | 139.20M |
| Q4 FY1996 | 30 Sept 1996 | 110.10M | -78.01% | 93.80M | 16.30M |
| Q3 FY1996 | 30 Jun 1996 | 99.40M | +52.45% | 38.60M | 60.80M |
| Q2 FY1996 | 31 Mar 1996 | 220.20M | +715.56% | 30.20M | 190.00M |
| Q1 FY1996 | 31 Dec 1995 | 307.70M | +1,002.87% | 28.10M | 279.60M |
| Q4 FY1995 | 30 Sept 1995 | 500.60M | +1,012.44% | 34.50M | 466.10M |
| Q3 FY1995 | 30 Jun 1995 | 65.20M | +92.90% | 30.50M | 34.70M |
| Q2 FY1995 | 31 Mar 1995 | 27.00M | -56.24% | 29.20M | -2.20M |
| Q1 FY1995 | 31 Dec 1994 | 27.90M | -41.75% | 28.50M | -600.00K |
| Q4 FY1994 | 30 Sept 1994 | 45.00M | -53.85% | 27.40M | 17.60M |
| Q3 FY1994 | 30 Jun 1994 | 33.80M | +14.97% | 27.20M | 6.60M |
| Q2 FY1994 | 31 Mar 1994 | 61.70M | +99.68% | 27.70M | 34.00M |
| Q1 FY1994 | 31 Dec 1993 | 47.90M | +93.15% | 28.60M | 19.30M |
| Q4 FY1993 | 30 Sept 1993 | 97.50M | +142.54% | 30.50M | 67.00M |
| Q3 FY1993 | 30 Jun 1993 | 29.40M | -25.38% | 29.50M | -100.00K |
| Q2 FY1993 | 31 Mar 1993 | 30.90M | -31.64% | 29.70M | 1.20M |
| Q1 FY1993 | 31 Dec 1992 | 24.80M | -61.37% | 10.20M | 14.60M |
| Q4 FY1992 | 30 Sept 1992 | 40.20M | +40,100.00% | 10.10M | 30.10M |
| Q3 FY1992 | 30 Jun 1992 | 39.40M | — | 10.10M | 29.30M |
| Q2 FY1992 | 31 Mar 1992 | 45.20M | — | 10.10M | 35.10M |
| Q1 FY1992 | 31 Dec 1991 | 64.20M | — | 14.20M | 50.00M |
| Q4 FY1991 | 30 Sept 1991 | 100.00K | -97.37% | 17.50M | -17.40M |
| Q4 FY1990 | 30 Sept 1990 | 3.80M | — | 10.00M | -6.20M |
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 QUALCOMM's cash
Source: Financial Modeling Prep