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Seagate Technology Holdings (STX) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Seagate Technology Holdings (STX) over the last 16 years, with Oct 2025 value amounting to $1.1 billion.

  • Seagate Technology Holdings' Cash & Equivalents fell 10.39% to $1.1 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $1.1 billion, marking a year-over-year decrease of 10.39%. This contributed to the annual value of $891.0 million for FY2025, which is 34.49% down from last year.
  • Seagate Technology Holdings' Cash & Equivalents amounted to $1.1 billion in Q4 2025, which was up 24.80% from $891.0 million recorded in Q2 2025.
  • Seagate Technology Holdings' 5-year Cash & Equivalents high stood at $1.8 billion for Q1 2021, and its period low was $617.0 million during Q3 2022.
  • For the 3-year period, Seagate Technology Holdings' Cash & Equivalents averaged around $962.8 million, with its median value being $814.0 million (2025).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first slumped by 49.84% in 2022, then skyrocketed by 73.03% in 2024.
  • Quarterly analysis of 5 years shows Seagate Technology Holdings' Cash & Equivalents stood at $1.5 billion in 2021, then tumbled by 49.84% to $770.0 million in 2022, then rose by 2.47% to $789.0 million in 2023, then surged by 56.91% to $1.2 billion in 2024, then fell by 10.39% to $1.1 billion in 2025.
  • Its Cash & Equivalents stands at $1.1 billion for Q4 2025, versus $891.0 million for Q2 2025 and $814.0 million for Q1 2025.