Lam Research LRCX
NASDAQ LRCX
$202.04 +16.84 (+9.09%)
As of: Nov 6, 2026 · 3:41 PM EST

Lam Research (LRCX) Ending Cash Balance (2013 - 2026)

Updated

Lam Research (LRCX) recorded Ending Cash Balance of $7.45 billion in fiscal Q1 2027 (quarter ended Sep 27, 2026), up 11.0% from $6.71 billion a year earlier and up 33.1% from the prior quarter.

Analysis

Lam Research (LRCX) Ending Cash Balance (2013 - 2026) Analysis & Trends

For FY2026 (ended Jun 28, 2026), Lam Research reported Ending Cash Balance of $5.6 billion, down 12.6% from FY2025.

  • Annual Ending Cash Balance has a five-year compound annual growth rate of 3.7% (FY2021 to FY2026).
  • Across earlier fiscal years, Ending Cash Balance came in at $6.41 billion in FY2025 (+9.5%), $5.85 billion in FY2024 (+4.7%), $5.59 billion in FY2023 (+48.1%) and $3.77 billion in FY2022 (-19.2%).
  • The fiscal Q1 2027 figure is the highest quarterly Ending Cash Balance in data going back to fiscal Q4 2013.
  • On a year-over-year basis, Ending Cash Balance rose in five of the last eight quarters, with growth averaging 1.5%.
  • Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 48.1% in fiscal Q4 2023, against a decline of 19.2% in fiscal Q4 2022 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $5.6 billion (Q4 2026), $4.77 billion (Q3 2026) and $6.2 billion (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Nvidia 4,535.99 Bn 4,310.15 Bn 72.14 Bn 22.44 Bn
2 Taiwan Semiconductor Manufacturing 1,946.07 Bn 1,570.94 Bn 27.22 Bn -
3 Broadcom 1,396.77 Bn 1,322.82 Bn 20.46 Bn 23.98 Bn
4 Micron Technology 777.49 Bn 683.13 Bn 47.05 Bn 38.39 Bn
5 Advanced Micro Devices 732.39 Bn 680.60 Bn 7.21 Bn 7.40 Bn
6 Asml Holding 553.17 Bn 508.86 Bn 5.90 Bn 15.17 Bn
7 Intel 296.47 Bn 142.53 Bn 7.10 Bn 22.40 Bn
8 Applied Materials 264.62 Bn 230.07 Bn 4.59 Bn 7.09 Bn
9 Texas Instruments 254.06 Bn 228.93 Bn 3.89 Bn 4.21 Bn
10 Lam Research 252.50 Bn 228.56 Bn 4.30 Bn 7.45 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 27, 2026 7.45 Bn
Jun 28, 2026 5.60 Bn
Mar 29, 2026 4.77 Bn
Dec 28, 2025 6.20 Bn
Sep 28, 2025 6.71 Bn
Jun 29, 2025 6.41 Bn
Mar 30, 2025 5.46 Bn
Dec 29, 2024 5.68 Bn
Sep 29, 2024 6.07 Bn
Jun 30, 2024 5.85 Bn
Mar 31, 2024 5.67 Bn
Dec 24, 2023 5.63 Bn
Sep 24, 2023 5.13 Bn
Jun 25, 2023 5.59 Bn
Mar 26, 2023 5.56 Bn
Dec 25, 2022 4.74 Bn
Sep 25, 2022 4.51 Bn
Jun 26, 2022 3.77 Bn
Mar 27, 2022 4.45 Bn
Dec 26, 2021 5.34 Bn
API Access

Lam Research Ending Cash Balance 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=ending-cash-balance&ticker=LRCX&period=max&api_key=YOUR_API_KEY