Lam Research LRCX
NASDAQ LRCX
$347.49 +7.39 (+2.17%)
At close: Oct 2, 2026 · 4:00 PM EDT

Lam Research (LRCX) Cash & Equivalents (2009 - 2026)

Updated

Lam Research (LRCX) posted Cash & Equivalents of $5.58 billion for fiscal Q4 2026 (quarter ended Jun 28, 2026), down 12.7% from $6.39 billion a year earlier but up 17.4% from the prior quarter.

Analysis

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

Since fiscal Q1 2010, Lam Research has reported Cash & Equivalents for 67 quarters.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 4.8% (FY2021 to FY2026).
  • In prior fiscal years, Lam Research's Cash & Equivalents was $6.39 billion in FY2025 (+9.3%), $5.85 billion in FY2024 (+9.6%), $5.34 billion in FY2023 (+51.5%) and $3.52 billion in FY2022 (-20.3%).
  • Quarterly Cash & Equivalents has run from a low of $3.52 billion in fiscal Q4 2022 to a high of $6.69 billion in fiscal Q1 2026 over five years.
  • On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 2.3%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q4 2023, with growth of 51.5%; the weakest was fiscal Q4 2022, with a decline of 20.3%.
  • According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $4.75 billion (Q3 2026), $6.18 billion (Q2 2026) and $6.69 billion (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Nvidia 5,638.19 Bn 5,412.36 Bn 72.14 Bn 22.44 Bn
2 Taiwan Semiconductor Manufacturing 2,452.80 Bn 2,078.51 Bn 27.22 Bn 99.16 Bn
3 Broadcom 1,695.44 Bn 1,621.48 Bn 20.46 Bn 23.98 Bn
4 Micron Technology 1,213.55 Bn 1,152.31 Bn 35.06 Bn 25.00 Bn
5 Advanced Micro Devices 1,034.54 Bn 991.29 Bn 6.20 Bn 5.09 Bn
6 Asml Holding 719.69 Bn 675.53 Bn 5.90 Bn 15.03 Bn
7 Intel 601.78 Bn 486.52 Bn 6.51 Bn 12.87 Bn
8 Lam Research 434.81 Bn 411.60 Bn 3.48 Bn 5.58 Bn
9 Applied Materials 428.57 Bn 394.02 Bn 4.59 Bn 7.04 Bn
10 Arm Holdings 326.25 Bn 311.96 Bn 1.25 Bn 3.06 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 5.58 Bn
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
API Access

Lam Research Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LRCX&period=max&api_key=YOUR_API_KEY