SKYWORKS SOLUTIONS, INC. Cash and Restricted Cash
SKYWORKS SOLUTIONS, INC. (SWKS) had Cash and Restricted Cash of $790.00 million as of 2026-07-03, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-28
- 2026-07-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $790.00M.
- 2026-04-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.41B.
- 2026-01-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.55B.
- 2025-10-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.16B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-03 | $790.00M 10-Q · filed 2026-07-28 |
| 2026-04-03 | $1.41B 10-Q · filed 2026-05-05 |
| 2026-01-02 | $1.55B 10-Q · filed 2026-02-05 |
| 2025-10-03 | $1.16B 10-Q · filed 2026-07-28 |
| 2025-06-27 | $1.19B 10-Q · filed 2026-07-28 |
| 2025-03-28 | $1.39B 10-Q · filed 2026-05-05 |
| 2024-12-27 | $1.60B 10-Q · filed 2026-02-05 |
| 2024-09-27 | $1.37B 10-Q · filed 2026-07-28 |
| 2024-06-28 | $1.26B 10-Q · filed 2025-08-05 |
| 2024-03-29 | $1.21B 10-Q · filed 2025-05-07 |
| 2023-12-29 | $1.03B 10-Q · filed 2025-02-05 |
| 2023-09-29 | $718.80M 10-K · filed 2025-11-07 |
| 2023-06-30 | $721.60M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $832.60M 10-Q · filed 2024-05-01 |
| 2022-12-30 | $819.90M 10-Q · filed 2024-01-31 |
| 2022-09-30 | $566.00M 10-K · filed 2025-11-07 |
| 2022-07-01 | $643.00M 10-Q · filed 2023-08-08 |
| 2022-04-01 | $656.40M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $876.40M 10-Q · filed 2023-02-07 |
| 2021-10-01 | $882.90M 10-K · filed 2024-11-15 |
| 2021-07-02 | $2.85B 10-Q · filed 2022-08-05 |
| 2021-04-02 | $1.06B 10-Q · filed 2022-05-04 |
| 2020-10-02 | $566.70M 10-K · filed 2022-11-23 |
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