Companies: 10,795·Total market cap: $144.5T
Skyworks Solutions, Inc.

Skyworks Solutions, Inc.

SWKSNASDAQTechnology● Active
$75.37
+$1.80(+2.45%)
Market Cap$11.3B
P/E Ratio—
52W High$90.9
52W Low$51.93
Cash on HandFinancialsRevenue

Skyworks Solutions, Inc. (SWKS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SWKS · cash on hand · updated Oct 3, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.37B▼ -12.1% vs prior year
FY · as of Oct 3, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.16B
cashAndCashEquivalents
Short-Term Investments
$212.9M
shortTermInvestments
YoY Change vs Prior Year
-12.1%
vs prior fiscal year
Latest Quarter
$1.42B
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: October 3, 2025

Net cash vs debt

Cash & ST Investments$1.37BCash on Hand
Total Debt$1.20BTotal Debt
Net Cash / Net Debt+$171.1MNet Cash Position
Cash vs Debt Ratio
Cash 53%Debt 47%

Skyworks Solutions, Inc. has a net cash position of $171.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.37B − $1.20B = +$171.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SWKS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Oct 3, 2025Latest$1.37B-12.1%
Sep 27, 2024$1.56B+112.8%
Sep 29, 2023$734.4M+25.3%
Sep 30, 2022$586.3M-42.5%
Oct 1, 2021$1.02B+4.6%
SWKS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Skyworks Solutions, Inc.
Skyworks Solutions, Inc.YOU
SWKS
$1.37B12.1%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Skyworks Solutions, Inc. (SWKS) cash on hand as of October 3, 2025 is $1.37B, comprising $1.16B in cash and cash equivalents (CCE) plus $212.9M in short-term investments — reported as Skyworks Solutions, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Skyworks Solutions, Inc. cash reserves or cash position.

Skyworks Solutions, Inc. annual cash on hand history shows decreased -12.1% in 2025: decreased -12.1% in 2025. Skyworks Solutions, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Skyworks Solutions, Inc. carries total debt of $1.20B against cash of $1.37B, resulting in a net cash position of +$171.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SWKS cash on hand · 5 questions

As of October 3, 2025, Skyworks Solutions, Inc. (SWKS) has $1.37B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.16B in cash and cash equivalents (CCE) plus $212,900,000 in short-term investments. Latest quarter (April 3, 2026): $1.42B. Data sourced from the annual 10-K filing via FMP.

SWKS cash on handSWKS cash reservesSWKS cash 2025how much cash does SWKS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Skyworks Solutions, Inc. · Skyworks Solutions, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: October 3, 2025