Qorvo, Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from 2015 to 2023

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
Qorvo, Inc. quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from 2015 to 2023.
  • Qorvo, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending June 29, 2024 was $33.2M.
  • Qorvo, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $240M.
  • Qorvo, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$164M, a 61.5% increase from 2021.
  • Qorvo, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was -$426M, a 162% decline from 2020.
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 Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $240M +$404M Apr 2, 2023 Mar 30, 2024 10-K 2024-05-20
2022 -$164M +$262M +61.5% Apr 3, 2022 Apr 1, 2023 10-K 2024-05-20
2021 -$426M -$1.11B -162% Apr 4, 2021 Apr 2, 2022 10-K 2024-05-20
2020 $683M +$678M +16039% Mar 29, 2020 Apr 3, 2021 10-K 2023-05-19
2019 $4.23M +$219M Mar 31, 2019 Mar 28, 2020 10-K 2022-05-20
2018 -$215M -$596M -156% Apr 1, 2018 Mar 30, 2019 10-K 2021-05-24
2017 $381M +$261M +218% Apr 2, 2017 Mar 31, 2018 10-K 2020-05-20
2016 $120M -$6.22M -4.94% Apr 3, 2016 Apr 1, 2017 10-K 2019-05-17
2015 $126M Mar 29, 2015 Apr 2, 2016 10-K 2018-05-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.