Cash Ratio snapshot
Advanced Micro Devices's cash ratio was 0.59 in FY2025, compared with 0.52 in FY2024. On a trailing-twelve-month basis it was 0.53 as of Q1 FY26. The cash ratio is cash and equivalents divided by current liabilities — the most conservative liquidity measure, counting only cash against short-term obligations.
Cash Ratio (latest FY)
0.59
Cash Ratio (TTM)
0.53
Current ratio (latest FY)
2.85
Quick ratio (latest FY)
2.01
Advanced Micro Devices Cash Ratio
Cash & equivalents ÷ current liabilities
Cash Ratio vs. related metrics
Advanced Micro Devices Cash Ratio — by fiscal year
| Fiscal year | Cash ratio | Current ratio | Quick ratio |
|---|---|---|---|
| FY2025 | 0.59 | 2.85 | 2.01 |
| FY2024 | 0.52 | 2.62 | 1.83 |
| FY2023 | 0.59 | 2.51 | 1.86 |
| FY2022 | 0.76 | 2.36 | 1.77 |
| FY2021 | 0.60 | 2.02 | 1.56 |
| FY2020 | 0.66 | 2.54 | 1.96 |
| FY2019 | 0.62 | 1.95 | 1.53 |
| FY2018 | 0.54 | 1.78 | 1.36 |
| FY2017 | 0.78 | 1.74 | 1.28 |
| FY2016 | 0.94 | 1.88 | 1.37 |
| FY2015 | 0.56 | 1.65 | 1.17 |
| FY2014 | 0.56 | 1.90 | 1.42 |
| FY2013 | 0.54 | 1.78 | 1.24 |
| FY2012 | 0.39 | 1.62 | 1.22 |
| FY2011 | 0.49 | 1.82 | 1.55 |
| FY2010 | 0.36 | 2.15 | 1.77 |
| FY2009 | 0.75 | 1.93 | 1.68 |
| FY2008 | — | — | — |
| FY2007 | — | — | — |
By quarter (trailing-twelve-month basis)
| Quarter | Cash ratio | Current ratio | Quick ratio |
|---|---|---|---|
| Q1 FY26 | 0.53 | 2.72 | 1.96 |
| Q4 FY25 | 0.59 | 2.85 | 2.01 |
| Q3 FY25 | 0.41 | 2.31 | 1.68 |
| Q2 FY25 | 0.45 | 2.49 | 1.81 |
| Q1 FY25 | 0.79 | 2.80 | 1.97 |
| Q4 FY24 | 0.52 | 2.62 | 1.83 |
| Q3 FY24 | 0.52 | 2.50 | 1.78 |
| Q2 FY24 | 0.66 | 2.82 | 2.01 |
| Q1 FY24 | 0.65 | 2.64 | 1.92 |
| Q4 FY23 | 0.59 | 2.51 | 1.86 |
| Q3 FY23 | 0.47 | 2.19 | 1.61 |
| Q2 FY23 | 0.51 | 2.18 | 1.58 |
Figures normalized from SEC filings. See the full Advanced Micro Devices ratios & metrics.