Company / Cash & Equivalents
Qorvo Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.0B
FY2025
5-year range
$808.8M / $1.4B
FY2021-FY2025
Trend
-0.8%
vs FY2024
Sector context
#82 of 317
Information Technology
What the data says
At $1.0B, Qorvo's cash & equivalents ranks #82 of 317 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $426M in FY2016 to $1.4B in FY2021.
Based on SEC 10-K filings.
$1.0B in FY2025 with a 5-year CAGR of +7.4%.
Improved from $809M to $1.0B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +1.6%
- 5-Year CAGR
- +7.4%
- 10-Year CAGR
- -
Sector benchmark
#82 of 317 in Information TechnologyTop 26% of 317This company $1.0B Sector average $1.3B
▼
-22.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.4%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 0.8% year-over-year.
- Ranks #82 out of 317 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.0B | -0.8% |
| FY2024 | $1.0B | +27.3% |
| FY2023 | $808.8M | -16.8% |
| FY2022 | $972.6M | -30.4% |
| FY2021 | $1.4B | +95.5% |
| FY2020 | $714.9M | +0.5% |
| FY2019 | $711.0M | -23.2% |
| FY2018 | $926.0M | +69.8% |
| FY2017 | $545.5M | +28.1% |
| FY2016 | $425.9M | +42.0% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026