Seagate Technology Holdings (STX) Ending Cash Balance (2010 - 2026)
Seagate Technology Holdings (STX) reported Ending Cash Balance of $1.37 billion for fiscal Q1 2027 (quarter ended Oct 2, 2026), up 23.0% from $1.11 billion a year earlier but down 19.6% from the prior quarter.
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Analysis
Seagate Technology Holdings (STX) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2026 (ended Jul 3, 2026), Seagate Technology Holdings posted Ending Cash Balance of $1.71 billion, up 90.9% from FY2025.
- Ending Cash Balance has a five-year compound annual growth rate of 7.1% (FY2021 to FY2026).
- By fiscal year, Ending Cash Balance came in at $893 million in FY2025 (-34.3%), $1.36 billion in FY2024 (+72.6%), $788 million in FY2023 (+27.7%) and $617 million in FY2022 (-49.1%).
- Five-year quarterly Ending Cash Balance spans a low of $617 million in fiscal Q4 2022 and a high of $1.71 billion in fiscal Q4 2026.
- Year over year, Ending Cash Balance has now increased in each of the last three quarters, with growth averaging 19.2% over the last eight quarters.
- The high point for year-over-year Ending Cash Balance in five years was fiscal Q4 2026 (growth of 90.9%); the low point was fiscal Q2 2023 (a decline of 49.8%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $1.71 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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,942.50 Bn | 4,689.99 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 400.95 Bn | 336.88 Bn | 11.06 Bn | 7.23 Bn |
| 3 | Dell Technologies | 251.25 Bn | 207.01 Bn | 9.83 Bn | 11.74 Bn |
| 4 | Arista Networks | 207.00 Bn | 160.46 Bn | 1.91 Bn | 2.29 Bn |
| 5 | Sandisk | 156.96 Bn | 141.79 Bn | 9.38 Bn | 5.14 Bn |
| 6 | Sony | 156.88 Bn | 96.65 Bn | 6.53 Bn | 13.40 Bn |
| 7 | Seagate Technology Holdings | 136.39 Bn | 131.24 Bn | 2.43 Bn | 1.37 Bn |
| 8 | Western Digital | 126.74 Bn | 116.57 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 67.95 Bn | 45.82 Bn | 4.93 Bn | 6.28 Bn |
| 10 | Lumentum Holdings | 60.64 Bn | 52.45 Bn | 477.30 Mn | 2.04 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | 1.37 Bn |
| Jul 3, 2026 | 1.71 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 | 768.00 Mn |
| Dec 30, 2022 | 772.00 Mn |
| Sep 30, 2022 | 763.00 Mn |
| Jul 1, 2022 | 617.00 Mn |
| Apr 1, 2022 | 1.14 Bn |
| Dec 31, 2021 | 1.54 Bn |
API Access
Seagate Technology Holdings Ending Cash Balance 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=ending-cash-balance&ticker=STX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=STX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();