Lam Research (LRCX) Cash & Current Investments (2009 - 2026)

Lam Research (LRCX) recorded quarterly Cash & Current Investments of $4.8 billion in Q1 2026, down 23.13% quarter-over-quarter from $6.2 billion in Q4 2025, and down 12.84% on a YoY basis from $5.5 billion in Q1 2025.

Lam Research (LRCX) Cash & Current Investments (2009 - 2026) Analysis & Trends

Lam Research's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $4.8 billion for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 12.84% year-over-year to $4.8 billion; the TTM figure through Mar 2026 stood at $4.8 billion (down 12.84% YoY), while the FY2025 annual figure was $6.4 billion, up 9.28% from the prior year.
  • Cash & Current Investments was $4.8 billion for Q1 2026 at Lam Research, down from $6.2 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $6.7 billion in Q3 2025 to a low of $3.5 billion in Q2 2022.
  • Historically, Cash & Current Investments has averaged $5.3 billion across 5 years, with a median of $5.5 billion in 2025.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments fell 20.29% in 2022, then soared 51.53% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $4.5 billion in 2022, then gained by 25.39% to $5.6 billion in 2023, then climbed by 0.75% to $5.7 billion in 2024, then gained by 9.09% to $6.2 billion in 2025, then declined by 23.13% to $4.8 billion in 2026.
  • The last three Cash & Current Investments figures came in at $4.8 billion (Q1 2026), $6.2 billion (Q4 2025), and $6.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Asml Holding 14,854,526.00 Bn 14,854,510.49 Bn 5.90 Bn 15.51 Bn
2 Lam Research 405.15 Bn 400.39 Bn 2.91 Bn 4.75 Bn
3 Applied Materials 395.56 Bn 388.82 Bn 3.95 Bn 6.74 Bn
4 Kla 281.07 Bn 276.11 Bn 2.09 Bn 4.96 Bn
5 Teradyne 54.77 Bn 54.52 Bn 780.95 Mn 241.94 Mn
6 Qnity Electronics 29.39 Bn 29.55 Bn 618.00 Mn 109.00 Mn
7 Entegris 19.63 Bn 19.18 Bn 380.80 Mn 442.70 Mn
8 Amkor Technology 17.23 Bn 15.42 Bn 239.03 Mn 1.85 Bn
9 Onto Innovation 13.46 Bn 12.81 Bn 146.39 Mn 654.16 Mn
10 Formfactor 8.96 Bn 8.65 Bn 86.79 Mn 303.28 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 4.75 Bn
Dec 28, 2025 6.18 Bn
Sep 28, 2025 6.69 Bn
Jun 29, 2025 6.39 Bn
Mar 30, 2025 5.45 Bn
Dec 29, 2024 5.67 Bn
Sep 29, 2024 6.07 Bn
Jun 30, 2024 5.85 Bn
Mar 31, 2024 5.67 Bn
Dec 24, 2023 5.62 Bn
Sep 24, 2023 5.13 Bn
Jun 25, 2023 5.34 Bn
Mar 26, 2023 5.31 Bn
Dec 25, 2022 4.48 Bn
Sep 25, 2022 4.26 Bn
Jun 26, 2022 3.52 Bn
Mar 27, 2022 4.19 Bn
Dec 26, 2021 5.09 Bn
Sep 26, 2021 4.04 Bn
Jun 27, 2021 4.42 Bn