Seagate Technology Holdings (STX) Cash & Equivalents (2009 - 2026)

Seagate Technology Holdings' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.1 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents 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 & Equivalents for Q2 2026 stood at $1.1 billion, up from $1.0 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $1.4 billion in Q2 2024, with the low at $617.0 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $816.0 million (2025), against an average of $945.5 million.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 49.84% in 2022, then soared 73.03% in 2024.
• Seagate Technology Holdings' Cash & Equivalents stood at $770.0 million in 2022, then increased by 2.47% to $789.0 million in 2023, then soared by 57.16% to $1.2 billion in 2024, then dropped by 10.32% to $1.1 billion in 2025, then advanced by 3.06% to $1.1 billion in 2026.
• Business Quant data shows STX's Cash & Equivalents at $1.1 billion in Q2 2026, $1.0 billion in Q1 2026, and $1.1 billion in Q4 2025.