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 was $1.1 billion for Q2 2026 at Seagate Technology Holdings, up from $1.0 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.4 billion in Q2 2024 to a low of $617.0 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $945.5 million across 5 years, with a median of $816.0 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 49.84% in 2022, then jumped 73.03% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $770.0 million in 2022, then rose by 2.47% to $789.0 million in 2023, then jumped by 57.16% to $1.2 billion in 2024, then declined by 10.32% to $1.1 billion in 2025, then climbed by 3.06% to $1.1 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.1 billion (Q2 2026), $1.0 billion (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.