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

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

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

Lam Research (LRCX) has reported Cash & Current Investments for 18 consecutive years, with $4.8 billion the latest figure, recorded in 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 came in at $4.8 billion for Q1 2026 at Lam Research, down from $6.2 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $6.7 billion in Q3 2025, with the low at $3.5 billion in Q2 2022.
  • Average Cash & Current Investments over 5 years is $5.3 billion, with a median of $5.5 billion recorded in 2025.
  • Across the five-year window, Cash & Current Investments slipped 20.29% in 2022 and soared 51.53% in 2023, its largest moves.
  • Year by year, Cash & Current Investments stood at $4.5 billion in 2022, then grew by 25.39% to $5.6 billion in 2023, then rose by 0.75% to $5.7 billion in 2024, then grew by 9.09% to $6.2 billion in 2025, then decreased by 23.13% to $4.8 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $4.8 billion, $6.2 billion, and $6.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn 6.74 Bn
2 Lam Research 488.97 Bn 484.22 Bn 2.91 Bn 4.75 Bn
3 Kla 348.47 Bn 343.51 Bn 2.09 Bn 4.96 Bn
4 Teradyne 66.84 Bn 66.60 Bn 780.95 Mn 241.94 Mn
5 Qnity Electronics 32.19 Bn 32.35 Bn 618.00 Mn 109.00 Mn
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn 442.70 Mn
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn 1.85 Bn
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn 303.28 Mn
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn 894.14 Mn
10 Kulicke & Soffa Industries 7.00 Bn 6.51 Bn 119.70 Mn 487.86 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