Company / Cash & Equivalents
Applied Materials Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$7.2B
FY2025
5-year range
$2.0B / $8.0B
FY2021-FY2025
Trend
-9.7%
vs FY2024
Sector context
#12 of 306
Information Technology
What the data says
Among 306 Information Technology companies, Applied Materials is in the top 4% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $2.0B in FY2022 to $8.0B in FY2024.
Based on SEC 10-K filings.
$7.2B in FY2025 with a 5-year CAGR of +6.2%. Top quartile in the Information Technology sector.
Improved from $6.1B to $7.2B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +53.7%
- 5-Year CAGR
- +6.2%
- 10-Year CAGR
- -
Sector benchmark
+461.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +6.2%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 9.7% year-over-year.
- Ranks #12 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.57 (safe zone, above 2.9 threshold)
- Strong profit margin: 24.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.2B | -9.7% |
| FY2024 | $8.0B | +30.8% |
| FY2023 | $6.1B | +207.4% |
| FY2022 | $2.0B | -60.1% |
| FY2021 | $5.0B | -6.7% |
| FY2020 | $5.4B | +71.0% |
| FY2019 | $3.1B | -9.0% |
| FY2018 | $3.4B | -31.3% |
| FY2017 | $5.0B | +47.1% |
| FY2016 | $3.4B | -29.0% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026