Lam Research (LRCX) Cash & Equivalents (2009 - 2026)
Lam Research (LRCX) recorded quarterly Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends
Lam Research's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $4.8 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $6.7 billion in Q3 2025 to a low of $3.5 billion in Q2 2022.
- Historically, Cash & Equivalents 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 & Equivalents fell 20.29% in 2022, then soared 51.53% in 2023.
- A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn | 15.03 Bn |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn | 4.75 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | 4.80 Bn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | 1.79 Bn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | 241.94 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | 109.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | 442.70 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | 1.12 Bn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | 252.25 Mn |
| 10 | Formfactor | 9.34 Bn | 9.04 Bn | 86.79 Mn | 123.54 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 |