Seagate Technology Holdings STX
NASDAQ STX
$848.99 -96.58 (-10.21%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Seagate Technology Holdings (STX) posted Cash & Current Investments of $1.7 billion for fiscal Q4 2026 (quarter ended Jul 3, 2026), up 91.2% from $891 million a year earlier and up 48.7% from the prior quarter.

Analysis

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

Since fiscal Q1 2010, Seagate Technology Holdings has reported Cash & Current Investments for 68 quarters.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of 7.1% (FY2021 to FY2026).
  • In prior fiscal years, Seagate Technology Holdings' Cash & Current Investments was $891 million in FY2025 (-34.4%), $1.36 billion in FY2024 (+72.3%), $788 million in FY2023 (+27.7%) and $617 million in FY2022 (-49.1%).
  • The fiscal Q4 2026 figure stands as the highest quarterly Cash & Current Investments since fiscal Q2 2021.
  • On a year-over-year basis, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 23.3%.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q4 2026, with growth of 91.2%; the weakest was fiscal Q2 2023, with a decline of 49.8%.
  • According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $1.15 billion (Q3 2026), $1.05 billion (Q2 2026) and $1.11 billion (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Apple 4,874.86 Bn 4,622.35 Bn 54.77 Bn 62.40 Bn
2 Cisco Systems 442.74 Bn 378.67 Bn 11.06 Bn 15.92 Bn
3 Dell Technologies 360.03 Bn 315.78 Bn 9.83 Bn 11.57 Bn
4 Arista Networks 261.51 Bn 214.96 Bn 1.91 Bn 13.34 Bn
5 Sandisk 251.12 Bn 239.64 Bn 7.58 Bn 4.76 Bn
6 Seagate Technology Holdings 192.54 Bn 187.54 Bn 1.90 Bn 1.70 Bn
7 Western Digital 149.92 Bn 138.05 Bn 2.03 Bn 1.58 Bn
8 Sony 146.49 Bn 96.88 Bn 6.53 Bn 13.81 Bn
9 Lumentum Holdings 96.17 Bn 87.98 Bn 477.30 Mn 2.74 Bn
10 Hewlett Packard Enterprise 92.09 Bn 69.97 Bn 4.93 Bn 6.22 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 1.70 Bn
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 788.00 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
API Access

Seagate Technology Holdings Cash & Current Investments 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=cash-and-current-investments&ticker=STX&period=max&api_key=YOUR_API_KEY