Qorvo, Inc. company logo
Qorvo, Inc. logo

Qorvo, Inc. (QRVO) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$1.02B$8.08M-0.79%

Summary

Current Value
As of today, QRVO annual cash & cash equivalents is $1.02B, down -0.79% on
Historical Performance
QRVO annual cash & cash equivalents is up +5.00% over the past 3 years, and up +42.83% over the past 5 years
All-Time High Comparison
QRVO annual cash & cash equivalents is currently -26.95% below its historical high of $1.40B set on
3-Year Low Comparison
QRVO annual cash & cash equivalents is +26.26% above its 3-year low of $808.76M reached on
Sector Comparison
QRVO annual cash & cash equivalents is higher than 84.86% of companies in Technology sector

Cash and Cash Equivalents Chart

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Performance

QRVO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$1.02B-0.8%+5.0%+42.8%+296.8%
Quarterly Cash & Cash Equivalents$1.10B+0.6%+21.0%-44.8%+359.4%
Price$80.29+10.3%-20.0%-56.4%
Annual Current Assets$2.17B-11.4%-11.5%+28.2%+294.9%
Annual Total Liabilities$2.54B-15.3%-14.0%+12.0%+425.1%
Annual Working Capital$1.38B+13.8%-22.0%+20.2%+249.4%
Annual Net Income$55.62M+179.1%-94.6%-83.4%-21.7%

Cash and Cash Equivalents Highs

QRVO Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$1.03B-0.8%
5Y$1.40B-26.9%
All$1.40B-26.9%

Cash and Cash Equivalents Lows

QRVO Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$808.76M+26.3%
5Y$714.94MN/A+42.8%
All$16.36M+6141.9%

Cash and Cash Equivalents History

YearValueChange
$1.02B-0.8%
$1.03B+27.3%
$808.76M-16.8%
$972.59M-30.4%
$1.40B+95.5%
$714.94M+0.5%
$711.04M-23.2%
$926.04M+69.8%
$545.46M-11.0%
$612.69M+12.5%
$544.64M+123.2%
$243.97M+35.8%
YearValueChange
$179.65M-40.2%
$300.40M+2.9%
$292.06M+13.5%
$257.36M-3.5%
$266.58M+15.4%
$231.10M+53.5%
$150.54M-6.4%
$160.84M-50.9%
$327.85M+27.8%
$256.61M-25.4%
$344.17M+2,003.8%
$16.36M-

FAQ

  • What is the current annual cash & cash equivalents of QRVO?

    As of today, QRVO annual cash & cash equivalents is $1.02B

  • What is 1-year change in QRVO annual cash & cash equivalents?

    QRVO annual cash & cash equivalents is down -0.79% year-over-year

  • What is 3-year change in QRVO annual cash & cash equivalents?

    QRVO annual cash & cash equivalents is up +5.00% over the past 3 years

  • How far is QRVO annual cash & cash equivalents from its all-time high?

    QRVO annual cash & cash equivalents is currently -26.95% below its historical high of $1.40B set on March 1, 2021

  • How does QRVO annual cash & cash equivalents rank versus sector peers?

    QRVO annual cash & cash equivalents is higher than 84.86% of companies in Technology sector

  • When is QRVO next annual earnings release?

    As of today, the next annual earnings release for QRVO has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. QRVO Official Website www.qorvo.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1604778/000162828025048253/0001628280-25-048253-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1604778/000160477825000041/0001604778-25-000041-index.htm
  4. QRVO Profile on Yahoo Finance finance.yahoo.com/quote/QRVO
  5. QRVO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qrvo