Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of QUALCOMM INC/DE from Q4 2017 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
QUALCOMM INC/DE quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from Q4 2017 to 2025.
  • QUALCOMM INC/DE Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 29 Dec 2024 was $864M.
  • QUALCOMM INC/DE annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was -$6M, a 99.1% increase from 2024.
  • QUALCOMM INC/DE annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was -$678M, a 112% decline from 2023.
  • QUALCOMM INC/DE annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $5.43B.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

QUALCOMM INC/DE Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $864M +$1.2B 30 Sep 2024 29 Dec 2024 10-Q 05 Feb 2025
Q4 2023 -$333M -$2.31B -117% 25 Sep 2023 24 Dec 2023 10-Q 05 Feb 2025
Q4 2022 $1.97B +$2.48B 26 Sep 2022 25 Dec 2022 10-Q 31 Jan 2024
Q4 2021 -$509M -$878M -238% 27 Sep 2021 26 Dec 2021 10-Q 02 Feb 2023
Q4 2020 $369M +$1.1B 28 Sep 2020 27 Dec 2020 10-Q 02 Feb 2022
Q4 2019 -$730M +$981M +57.3% 30 Sep 2019 29 Dec 2019 10-Q 03 Feb 2021
Q4 2018 -$1.71B -$44M -2.64% 01 Oct 2018 30 Dec 2018 10-Q 05 Feb 2020
Q4 2017 -$1.67B 25 Sep 2017 24 Dec 2017 10-Q 30 Jan 2019

QUALCOMM INC/DE Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$6M +$672M +99.1% 30 Sep 2024 28 Sep 2025 10-K 05 Nov 2025
2024 -$678M -$6.11B -112% 25 Sep 2023 29 Sep 2024 10-K 05 Nov 2025
2023 $5.43B +$9.45B 26 Sep 2022 24 Sep 2023 10-K 05 Nov 2025
2022 -$4.02B -$4.43B -1082% 27 Sep 2021 25 Sep 2022 10-K 06 Nov 2024
2021 $409M +$5.54B 28 Sep 2020 26 Sep 2021 10-K 01 Nov 2023
2020 -$5.13B -$5.19B -8377% 30 Sep 2019 27 Sep 2020 10-K 02 Nov 2022
2019 $62M +$25.3B 01 Oct 2018 29 Sep 2019 10-K 03 Nov 2021
2018 -$25.3B 25 Sep 2017 30 Sep 2018 10-K 04 Nov 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.