Seagate Technology Holdings (STX) Cash & Current Investments (2009 - 2026)
Seagate Technology Holdings (STX) posted quarterly Cash & Current Investments of $1.1 billion for Q2 2026, up 40.44% year-over-year from $816.0 million in Q2 2025, and up 9.56% on a QoQ basis from $1.0 billion in Q1 2026.
Seagate Technology Holdings (STX) Cash & Current Investments (2009 - 2026) Analysis & Trends
Seagate Technology Holdings (STX) has reported Cash & Current Investments for 18 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments rose 40.44% year-over-year to $1.1 billion; the TTM figure through Apr 2026 stood at $1.1 billion (up 40.44% YoY), while the FY2025 annual figure was $891.0 million, down 34.49% from the prior year.
- Cash & Current Investments came in at $1.1 billion for Q2 2026 at Seagate Technology Holdings, up from $1.0 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $1.4 billion in Q2 2024, with the low at $617.0 million in Q3 2022.
- Average Cash & Current Investments over 5 years is $945.5 million, with a median of $816.0 million recorded in 2025.
- Across the five-year window, Cash & Current Investments sank 49.84% in 2022 and jumped 73.03% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $770.0 million in 2022, then climbed by 2.47% to $789.0 million in 2023, then jumped by 57.16% to $1.2 billion in 2024, then decreased by 10.32% to $1.1 billion in 2025, then rose by 3.06% to $1.1 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.1 billion, $1.0 billion, and $1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | 3.74 Bn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | 11.58 Bn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | 12.35 Bn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | 3.24 Bn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 1.15 Bn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | 1.32 Bn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 3.70 Bn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | 1.29 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | 1.74 Bn |
| 10 | D-Wave Quantum | 8.64 Bn | 8.64 Bn | 1.82 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 1.15 Bn |
| Jan 2, 2026 | 1.05 Bn |
| Oct 3, 2025 | 1.11 Bn |
| Jun 27, 2025 | 891.00 Mn |
| Mar 28, 2025 | 816.00 Mn |
| Dec 27, 2024 | 1.24 Bn |
| Sep 27, 2024 | 1.24 Bn |
| Jun 28, 2024 | 1.36 Bn |
| Mar 29, 2024 | 797.00 Mn |
| Dec 29, 2023 | 789.00 Mn |
| Sep 29, 2023 | 797.00 Mn |
| Jun 30, 2023 | 786.00 Mn |
| Mar 31, 2023 | 766.00 Mn |
| Dec 30, 2022 | 770.00 Mn |
| Sep 30, 2022 | 761.00 Mn |
| Jul 1, 2022 | 617.00 Mn |
| Apr 1, 2022 | 1.14 Bn |
| Dec 31, 2021 | 1.54 Bn |
| Oct 1, 2021 | 991.00 Mn |
| Jul 2, 2021 | 1.21 Bn |