Seagate Technology Holdings (STX) Cash & Equivalents (2009 - 2026)
Seagate Technology Holdings (STX) posted Cash & Equivalents of $1.26 billion for fiscal Q1 2027 (quarter ended Oct 2, 2026), up 13.1% from $1.11 billion a year earlier but down 26.2% from the prior quarter.
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Analysis
Seagate Technology Holdings (STX) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jul 3, 2026), Seagate Technology Holdings' Cash & Equivalents came in at $1.7 billion, up 91.2% from FY2025.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 7.1% (FY2021 to FY2026).
- In prior fiscal years, Seagate Technology Holdings' Cash & Equivalents 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%).
- Quarterly Cash & Equivalents has run from a low of $617 million in fiscal Q4 2022 to a high of $1.7 billion in fiscal Q4 2026 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last three quarters, with growth averaging 18.0% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents 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 & Equivalents for the three prior fiscal quarters was $1.7 billion (Q4 2026), $1.15 billion (Q3 2026) and $1.05 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,050.82 Bn | 4,796.28 Bn | 54.82 Bn | 36.31 Bn |
| 2 | Cisco Systems | 371.96 Bn | 307.89 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Arista Networks | 214.71 Bn | 163.91 Bn | 2.33 Bn | 2.29 Bn |
| 4 | Dell Technologies | 212.20 Bn | 167.95 Bn | 9.83 Bn | 11.57 Bn |
| 5 | Sony | 161.44 Bn | 95.98 Bn | 7.96 Bn | 12.77 Bn |
| 6 | Sandisk | 121.38 Bn | 106.21 Bn | 9.38 Bn | 5.14 Bn |
| 7 | Seagate Technology Holdings | 103.73 Bn | 98.57 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 95.46 Bn | 85.29 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 59.79 Bn | 37.66 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Garmin | 55.11 Bn | 44.67 Bn | 1.26 Bn | 2.04 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | 1.26 Bn |
| 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 | 893.00 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 |
API Access
Seagate Technology Holdings Cash & Equivalents 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-equivalents&ticker=STX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "STX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();