Seagate Technology Holdings (STX) Cash & Current Investments (2009 - 2026)

Seagate Technology Holdings has reported Cash & Current Investments for 18 years, with the latest figure at $1.7 billion in Q3 2026.

• On a quarterly basis, Cash & Current Investments rose 91.25% year-over-year to $1.7 billion in Q3 2026; TTM through Jul 2026 was $1.7 billion, a 91.25% increase from a year earlier, with the FY2026 full-year figure at $1.7 billion, up 91.25% from the prior year.
• Cash & Current Investments was $1.7 billion for Q3 2026 at Seagate Technology Holdings, up from $1.1 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $1.7 billion in Q3 2026, with the low at $617.0 million in Q3 2022.
• Average Cash & Current Investments over 5 years is $987.6 million, with a median of $853.5 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments tumbled 49.84% in 2022, then jumped 91.25% in 2026.
• Over 5 years, Cash & Current Investments stood at $770.0 million in 2022, then gained by 2.47% to $789.0 million in 2023, then surged by 57.16% to $1.2 billion in 2024, then fell by 10.32% to $1.1 billion in 2025, then surged by 53.24% to $1.7 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.7 billion (Q3 2026), $1.1 billion (Q2 2026), and $1.0 billion (Q1 2026), per Business Quant data.