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

Seagate Technology Holdings has reported Cash & Current Investments over the past 18 years, most recently at $1.0 billion for Q1 2026.

  • Quarterly results put Cash & Current Investments at $1.0 billion for Q1 2026, down 15.65% from a year ago — trailing twelve months through Jan 2026 was $1.0 billion (down 15.65% YoY), and the annual figure for FY2025 was $891.0 million, down 34.49%.
  • Cash & Current Investments for Q1 2026 was $1.0 billion at Seagate Technology Holdings, down from $1.1 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for STX hit a ceiling of $1.4 billion in Q2 2024 and a floor of $617.0 million in Q3 2022.
  • Median Cash & Current Investments over the past 5 years was $805.5 million (2023), compared with a mean of $932.8 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 49.84% in 2022 and later soared 73.03% in 2024.
  • Seagate Technology Holdings' Cash & Current Investments stood at $770.0 million in 2022, then grew 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 decreased by 5.94% to $1.0 billion in 2026.
  • The last three reported values for Cash & Current Investments were $1.0 billion (Q1 2026), $1.1 billion (Q4 2025), and $891.0 million (Q2 2025) per Business Quant data.