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Seagate Technology Holdings (STX) Cash & Current Investments (2016 - 2026)

Seagate Technology Holdings (STX) has 16 years of Cash & Current Investments data on record, last reported at $1.2 billion in Q4 2024.

  • For Q4 2024, Cash & Current Investments rose 57.16% year-over-year to $1.2 billion; the TTM value through Dec 2024 reached $1.2 billion, up 57.16%, while the annual FY2024 figure was $1.4 billion, 73.03% up from the prior year.
  • Cash & Current Investments reached $1.2 billion in Q4 2024 per STX's latest filing, roughly flat from $1.2 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.8 billion in Q1 2021 and bottomed at $2.0 million in Q2 2021.
  • Average Cash & Current Investments over 5 years is $974.2 million, with a median of $797.0 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 58100.0% in 2020, then plummeted 99.88% in 2021.
  • A 5-year view of Cash & Current Investments shows it stood at $1.7 billion in 2020, then decreased by 7.63% to $1.5 billion in 2021, then crashed by 49.9% to $770.0 million in 2022, then rose by 2.47% to $789.0 million in 2023, then skyrocketed by 57.16% to $1.2 billion in 2024.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $1.2 billion in Q4 2024, $1.2 billion in Q3 2024, and $1.4 billion in Q2 2024.