Advanced Micro Devicesreason 04 of 4not in the tablederived 2026-09-11accession 0000002488-26-000123
As of June 27, 2026, our cash, cash equivalents and short-term investments were $13.1 billion compared to $10.6 billion as of December 27, 2025
We have $5.0 billion available under an unsecured revolving credit facility that expires in 2031
We had unconditional commitments of approximately $30.3 billion, of which $17.4 billion are for the remainder of fiscal year 2026
no findingread · nothing bore on it
It held on this filing. No finding was written because nothing in it bore on the reason — the sentences it was read against are below.
the evidence · every sentence checkedthree sentences · whole, uncut
the claims it rests on
“As of June 27, 2026, our cash, cash equivalents and short-term investments were $13.1 billion compared to $10.6 billion as of December 27, 2025”
“We have $5.0 billion available under an unsecured revolving credit facility that expires in 2031”
“We had unconditional commitments of approximately $30.3 billion, of which $17.4 billion are for the remainder of fiscal year 2026”