Lam Research (LRCX) Ending Cash Balance (2013 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "LRCX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=LRCX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();