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Seagate Technology Holdings (STX) Cash & Equivalents (2016 - 2026)

Seagate Technology Holdings has reported Cash & Equivalents over the past 18 years, most recently at $1.1 billion for Q2 2026.

  • For Q2 2026, Cash & Equivalents rose 40.44% year-over-year to $1.1 billion; the TTM value through Apr 2026 reached $1.1 billion, up 40.44%, while the annual FY2025 figure was $891.0 million, 34.49% down from the prior year.
  • Cash & Equivalents for Q2 2026 was $1.1 billion at Seagate Technology Holdings, up from $1.0 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.4 billion in Q2 2024 and troughed at $617.0 million in Q3 2022.
  • A 5-year average of $945.5 million and a median of $816.0 million in 2025 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: crashed 49.84% in 2022 and later skyrocketed 73.03% in 2024.
  • Year by year, 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 increased by 3.06% to $1.1 billion in 2026.
  • Business Quant data shows Cash & Equivalents for STX at $1.1 billion in Q2 2026, $1.0 billion in Q1 2026, and $1.1 billion in Q4 2025.