Qorvo, Inc. Cash and Restricted Cash
Qorvo, Inc. (QRVO) had Cash and Restricted Cash of $1.22 billion as of 2026-03-28, per its 10-K filed 2026-05-08.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-08
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.22B.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.32B.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.10B.
- 2025-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.17B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-03-28 | $1.22B 10-K · filed 2026-05-08 | |
| 2025-12-27 | $1.32B 10-Q · filed 2026-01-28 | |
| 2025-09-27 | $1.10B 10-Q · filed 2025-11-03 | |
| 2025-06-28 | $1.17B 10-Q · filed 2025-07-30 | |
| 2025-03-29 | $1.02B 10-K · filed 2026-05-08 | |
| 2024-12-28 | $769.43M 10-Q · filed 2026-01-28 | |
| 2024-09-28 | $1.10B 10-Q · filed 2025-11-03 | |
| 2024-06-29 | $1.08B 10-Q · filed 2025-07-30 | |
| 2024-03-30 | $1.05B 10-K · filed 2026-05-08 | |
| 2023-12-30 | $1.09B 10-Q · filed 2025-01-29 | |
| 2023-09-30 | $706.84M 10-Q · filed 2024-10-30 | |
| 2023-07-01 | $744.43M 10-Q · filed 2024-07-31 | |
| 2023-04-01 | $808.94M 10-K · filed 2026-05-08 | |
| 2022-12-31 | $918.94M 10-Q · filed 2024-02-01 | |
| 2022-10-01 | $911.75M 10-Q · filed 2023-11-02 | |
| 2022-07-02 | $858.97M 10-Q · filed 2023-08-03 | |
| 2022-04-02 | $972.80M 10-K · filed 2025-05-19 | |
| 2022-01-01 | $988.92M 10-Q · filed 2023-02-02 | |
| 2021-10-02 | $1.15B 10-Q · filed 2022-11-03 | |
| 2021-07-03 | $1.20B 10-Q · filed 2022-08-04 | |
| 2021-04-03 | $1.40B 10-K · filed 2024-05-20 | |
| 2021-01-02 | $1.23B 10-Q · filed 2022-02-03 | |
| 2020-10-03 | $2.00B 10-Q · filed 2021-11-04 | |
| 2020-06-27 | $1.14B 10-Q · filed 2021-08-05 | |
| 2020-03-28 | $715.61M 10-K · filed 2023-05-19 | |
| 2019-12-28 | $1.10B 10-Q · filed 2021-02-04 | |
| 2019-09-28 | $587.24M 10-Q · filed 2020-11-05 | |
| 2019-06-29 | $629.95M 10-Q · filed 2020-07-30 | |
| 2019-03-30 | $711.38M 10-K · filed 2022-05-20 | |
| 2018-12-29 | $650.06M 10-Q · filed 2020-01-30 | |
| 2018-09-29 | $558.27M 10-Q · filed 2019-11-01 | |
| 2018-06-30 | $334.38M 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $926.40M 10-K · filed 2021-05-24 | |
| 2017-12-30 | $841.68M 10-Q · filed 2019-02-07 | |
| 2017-09-30 | $575.22M 10-Q · filed 2018-11-01 | |
| 2017-07-01 | $575.22M 10-Q · filed 2018-11-01 | $512.97M 10-Q · filed 2018-08-02 |
| 2017-04-01 | $545.78M 10-K · filed 2020-05-20 | |
| 2016-12-31 | $496.12M 10-Q · filed 2018-02-01 | |
| 2016-10-01 | $469.55M 10-Q · filed 2017-11-03 | |
| 2016-04-02 | $426.06M 10-K · filed 2019-05-17 | |
| 2015-03-28 | $300.13M 10-K · filed 2018-05-21 |
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