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

Seagate Technology Holdings (STX) has reported Cash & Equivalents for 18 consecutive years, with $1.1 billion the latest figure, recorded in 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 came in at $1.1 billion for Q2 2026 at Seagate Technology Holdings, 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.
• Average Cash & Equivalents over 5 years is $945.5 million, with a median of $816.0 million recorded in 2025.
• Across the five-year window, Cash & Equivalents sank 49.84% in 2022 and jumped 73.03% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $770.0 million in 2022, then climbed by 2.47% to $789.0 million in 2023, then jumped by 57.16% to $1.2 billion in 2024, then decreased by 10.32% to $1.1 billion in 2025, then rose by 3.06% to $1.1 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.1 billion, $1.0 billion, and $1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.