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| Date | Value |
|---|---|
| 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 |