Latest period
$8.24B
YoY change
-9.5%
5Y CAGR
+8.4%
Peak year (2024)
$9.47B
Latest annual
$8.57B
Cash on Hand history chart for Applied Materials (AMAT) from 1985 to 2025
Latest: $8.57B
Cash on Hand growth chart for Applied Materials (AMAT) from 1985 to 2025
Latest: -9.5%
Cash on Hand history table for Applied Materials (AMAT) from 1985 to 2025
| 2025 | $8.57B | -9.5% | −$898.00M | ||
| 2024 | $9.47B | +37.9% | +$2.60B | ||
| 2023 | $6.87B | +166.1% | +$4.29B | ||
| 2022 | $2.58B | -52.7% | −$2.88B | ||
| 2021 | $5.46B | -4.9% | −$279.00M | ||
| 2020 | $5.74B | +58.6% | +$2.12B | ||
| 2019 | $3.62B | -10.2% | −$412.00M | ||
| 2018 | $4.03B | -44.6% | −$3.25B | ||
| 2017 | $7.28B | +94.1% | +$3.53B | ||
| 2016 | $3.75B | -24.5% | −$1.22B | ||
| 2015 | $4.96B | +57.0% | +$1.80B | ||
| 2014 | $3.16B | +67.2% | +$1.27B | ||
| 2013 | $1.89B | -2.4% | −$46.00M | ||
| 2012 | $1.94B | -69.0% | −$4.31B | ||
| 2011 | $6.24B | +141.5% | +$3.66B | ||
| 2010 | $2.58B | +16.7% | +$369.85M | ||
| 2009 | $2.21B | +5.4% | +$114.06M | ||
| 2008 | $2.10B | -11.3% | −$268.91M | ||
| 2007 | $2.37B | +24.9% | +$472.24M | ||
| 2006 | $1.90B | -68.0% | −$4.04B | ||
| 2005 | $5.94B | -9.8% | −$642.65M | ||
| 2004 | $6.58B | +19.7% | +$1.08B | ||
| 2003 | $5.49B | +11.4% | +$563.68M | ||
| 2002 | $4.93B | +1.8% | +$88.13M | ||
| 2001 | $4.84B | +14.5% | +$613.35M | ||
| 2000 | $4.23B | +53.2% | +$1.47B | ||
| 1999 | $2.76B | +56.5% | +$996.90M | ||
| 1998 | $1.76B | +14.3% | +$220.70M | ||
| 1997 | $1.54B | +48.7% | +$505.30M | ||
| 1996 | $1.04B | +34.9% | +$268.30M | ||
| 1995 | $769.30M | +379.9% | +$609.00M | ||
| 1994 | $160.30M | +34.0% | +$40.70M | ||
| 1993 | $119.60M | -25.0% | −$39.90M | ||
| 1992 | $159.50M | +27.4% | +$34.30M | ||
| 1991 | $125.20M | +119.3% | +$68.10M | ||
| 1990 | $57.10M | -0.5% | −$300.00K | ||
| 1989 | $57.40M | -43.1% | −$43.40M | ||
| 1988 | $100.80M | +42.6% | +$30.10M | ||
| 1987 | $70.70M | +224.3% | +$48.90M | ||
| 1986 | $21.80M | -38.9% | −$13.90M | ||
| 1985 | $35.70M | — | — |
- 2025$8.57B-9.5%
- 2024$9.47B+37.9%
- 2023$6.87B+166.1%
- 2022$2.58B-52.7%
- 2021$5.46B-4.9%
- 2020$5.74B+58.6%
- 2019$3.62B-10.2%
- 2018$4.03B-44.6%
- 2017$7.28B+94.1%
- 2016$3.75B-24.5%
- 2015$4.96B+57.0%
- 2014$3.16B+67.2%
- 2013$1.89B-2.4%
- 2012$1.94B-69.0%
- 2011$6.24B+141.5%
- 2010$2.58B+16.7%
- 2009$2.21B+5.4%
- 2008$2.10B-11.3%
- 2007$2.37B+24.9%
- 2006$1.90B-68.0%
- 2005$5.94B-9.8%
- 2004$6.58B+19.7%
- 2003$5.49B+11.4%
- 2002$4.93B+1.8%
- 2001$4.84B+14.5%
- 2000$4.23B+53.2%
- 1999$2.76B+56.5%
- 1998$1.76B+14.3%
- 1997$1.54B+48.7%
- 1996$1.04B+34.9%
- 1995$769.30M+379.9%
- 1994$160.30M+34.0%
- 1993$119.60M-25.0%
- 1992$159.50M+27.4%
- 1991$125.20M+119.3%
- 1990$57.10M-0.5%
- 1989$57.40M-43.1%
- 1988$100.80M+42.6%
- 1987$70.70M+224.3%
- 1986$21.80M-38.9%
- 1985$35.70M—
Cash on Hand values are taken from Applied Materials's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Applied Materials (AMAT)
According to Applied Materials's latest reported financial statements, the company's latest reported cash and short-term investments is $8.24B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Applied Materials (AMAT) reported cash and short-term investments of $8.57B – declined 9.5% year-over-year.
Over 2020–2025 (5 years), Applied Materials cash and short-term investments expanded at a +8.4% compound annual rate, with mixed annual results across the window.
Applied Materials cash and short-term investments declined from $9.47B in 2024 to $8.57B in 2025, a 9.5% drawdown.
The record annual cash and short-term investments stands at $9.47B, reached in 2024; the historical low of $21.80M was recorded in 1986.
Applied Materials Cash on Hand by Year
Applied Materials Cash on Hand 2025: $8.57B
In 2025, Applied Materials reported cash and short-term investments of $8.57B, declined 9.5% below 2024.
Applied Materials Cash on Hand 2024: $9.47B
Applied Materials cash and short-term investments in 2024 was $9.47B, surged 37.9% from 2023. This figure represents the highest annual value in the available history.
Applied Materials Cash on Hand 2023: $6.87B
2023's cash and short-term investments for Applied Materials came in at $6.87B, surged 166.1% from 2022.
Applied Materials Cash on Hand 2022: $2.58B
Applied Materials posted cash and short-term investments of $2.58B in 2022, plunged 52.7% below 2021.
Applied Materials Cash on Hand 2021: $5.46B
Applied Materials cash and short-term investments in 2021 was $5.46B.
See more financial history for Applied Materials (AMAT).
Sector peers by Cash on Hand
Technology peers of Applied Materials (AMAT), ranked by their latest cash and short-term investments
| $99.84B | |
| $94.56B | |
| $62.56B | |
| $54.70B | |
| $16.18B | |
| $15.64B | |
| $10.55B | |
| $10.31B |
- $99.84B
- $94.56B
- $62.56B
- $54.70B
- $16.18B
- $15.64B
- $10.55B
- $10.31B
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