What is the current annual cash & cash equivalents of LRCX?

As of today, LRCX annual cash & cash equivalents is $6.39B

What is 1-year change in LRCX annual cash & cash equivalents?

LRCX annual cash & cash equivalents is up +9.28% year-over-year

What is 3-year change in LRCX annual cash & cash equivalents?

LRCX annual cash & cash equivalents is up +81.45% over the past 3 years

How far is LRCX annual cash & cash equivalents from its all-time high?

LRCX annual cash & cash equivalents is currently at its all-time high

How does LRCX annual cash & cash equivalents rank versus sector peers?

LRCX annual cash & cash equivalents is higher than 96.19% of companies in Technology sector

When is LRCX next annual earnings release?

The next annual earnings release for LRCX is on July 29, 2026

What is the current quarterly cash & cash equivalents of LRCX?

As of today, LRCX quarterly cash & cash equivalents is $4.75B

What is LRCX quarterly cash & cash equivalents most recent change?

LRCX quarterly cash & cash equivalents was down -23.13% on March 29, 2026

What is 1-year change in LRCX quarterly cash & cash equivalents?

LRCX quarterly cash & cash equivalents is down -12.84% year-over-year

How far is LRCX quarterly cash & cash equivalents from its all-time high?

LRCX quarterly cash & cash equivalents is currently -34.15% below its historical high of $7.21B set on September 25, 2016

How does LRCX quarterly cash & cash equivalents rank versus sector peers?

LRCX quarterly cash & cash equivalents is higher than 95.12% of companies in Technology sector

When is LRCX next earnings release?

The next earnings release for LRCX is on July 29, 2026

LRCX Cash And Cash Equivalents History & Chart Since 1984

Annual Cash & Cash Equivalents

$6.39B$542.80M+9.28%

June 30, 2025

Summary

Current Value: As of today, LRCX annual cash & cash equivalents is $6.39B, up +9.28% on June 30, 2025
Historical Performance: LRCX annual cash & cash equivalents is up +81.45% over the past 3 years, up +30.02% over the past 5 years
All-Time High Comparison: LRCX annual cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: LRCX annual cash & cash equivalents is +81.45% above its 3-year low of $3.52B reached on an earlier date
Sector Comparison: LRCX annual cash & cash equivalents is higher than 96.19% of companies in Technology sector

Cash and Cash Equivalents Chart

SUGGESTED SERIES

Performance

LRCX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Jun 30, 25	$6.39B	+9.3%	+81.5%	+30.0%	+1071.0%
Quarterly Cash & Cash Equivalents	Mar 29, 26	$4.75B	-12.8%	-11.5%	-17.9%	+278.4%
Price	Apr 27, 26	$259.47	+263.3%	+400.1%	+302.4%	+5170.6%
Annual Current Assets	Jun 30, 25	$14.52B	+12.7%	+18.2%	+33.8%	+726.4%
Annual Total Liabilities	Jun 30, 25	$11.48B	+12.5%	+5.2%	+22.3%	+1496.6%
Annual Working Capital	Jun 30, 25	$7.95B	-7.0%	+3.0%	+3.4%	+563.5%
Annual Net Income	Jun 30, 25	$5.36B	+40.0%	+16.4%	+138.0%	+1445.6%

Cash and Cash Equivalents Highs

LRCX Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$6.39B	Jun 30, 25	at high
5Y	$6.39B	Jun 30, 25	at high
All	$6.39B	Jun 30, 25	at high

Cash and Cash Equivalents Lows

LRCX Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$3.52B	N/A	+81.5%
5Y	$3.52B	Jun 26, 22	+81.5%
All	$11.80M	Jun 30, 88	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$6.39B	+9.3%
2024	$5.85B	+9.6%
2023	$5.34B	+51.5%
2022	$3.52B	-20.3%
2021	$4.42B	-10.1%
2020	$4.92B	+34.4%
2019	$3.66B	-18.9%
2018	$4.51B	+89.8%
2017	$2.38B	-52.8%
2016	$5.04B	+235.6%
2015	$1.50B	+3.4%
2014	$1.45B	+25.0%
2013	$1.16B	-25.7%
2012	$1.56B	+4.9%
2011	$1.49B	+173.4%
2010	$545.77M	+45.9%
2009	$374.17M	-48.9%
2008	$732.54M	+27.6%
2007	$573.97M	-37.0%
2006	$910.82M	+88.9%
2005	$482.25M	+195.1%

Year	Value	Change
2004	$163.40M	-2.4%
2003	$167.34M	-3.0%
2002	$172.43M	-22.2%
2001	$221.66M	+216.4%
2000	$70.06M	+84.5%
1999	$37.97M	+181.0%
1998	$13.51M	-89.3%
1997	$125.73M	+99.9%
1996	$62.90M	+44.0%
1995	$43.68M	+81.2%
1994	$24.10M	-64.2%
1993	$67.30M	+160.9%
1992	$25.80M	+113.2%
1991	$12.10M	-22.4%
1990	$15.60M	+6.8%
1989	$14.60M	+23.7%
1988	$11.80M	-54.1%
1987	$25.70M	+9.8%
1986	$23.40M	-24.3%
1985	$30.90M	+11.6%
1984	$27.70M	-

FAQ

What is the current annual cash & cash equivalents of LRCX?
As of today, LRCX annual cash & cash equivalents is $6.39B
What is 1-year change in LRCX annual cash & cash equivalents?
LRCX annual cash & cash equivalents is up +9.28% year-over-year
What is 3-year change in LRCX annual cash & cash equivalents?
LRCX annual cash & cash equivalents is up +81.45% over the past 3 years
How far is LRCX annual cash & cash equivalents from its all-time high?
LRCX annual cash & cash equivalents is currently at its all-time high
How does LRCX annual cash & cash equivalents rank versus sector peers?
LRCX annual cash & cash equivalents is higher than 96.19% of companies in Technology sector
When is LRCX next annual earnings release?
The next annual earnings release for LRCX is on July 29, 2026

Quarterly Cash & Cash Equivalents

$4.75B$1.43B-23.13%

March 29, 2026

Summary

Current Value: As of today, LRCX quarterly cash & cash equivalents is $4.75B, down -23.13% on March 29, 2026
Historical Performance: LRCX quarterly cash & cash equivalents is down -12.84% year-over-year, down -11.52% over the past 3 years
All-Time High Comparison: LRCX quarterly cash & cash equivalents is currently -34.15% below its historical high of $7.21B set on September 25, 2016
3-Year Low Comparison: LRCX quarterly cash & cash equivalents is at its 3-year low
Sector Comparison: LRCX quarterly cash & cash equivalents is higher than 95.12% of companies in Technology sector

Performance

LRCX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Mar 29, 26	$4.75B	-23.1%	-12.8%	-11.5%	-17.9%
Annual Cash & Cash Equivalents	Jun 30, 25	$6.39B	–	+9.3%	+81.5%	+30.0%
Price	Apr 27, 26	$259.47	+8.8%	+263.3%	+400.1%	+302.4%
Quarterly Current Assets	Mar 29, 26	$13.30B	-5.1%	-1.2%	-3.1%	+17.4%
Quarterly Total Liabilities	Mar 29, 26	$10.21B	-9.2%	-2.4%	-5.8%	+3.0%
Quarterly Working Capital	Mar 29, 26	$8.05B	+3.2%	+1.1%	-13.3%	+4.5%
Quarterly Net Income	Mar 29, 26	$1.83B	+14.5%	+37.2%	+124.3%	+70.4%

Quarterly Cash & Cash Equivalents Highs

LRCX Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$6.69B	Sep 28, 25	-29.0%
3Y	$6.69B	Sep 28, 25	-29.0%
5Y	$6.69B	Sep 28, 25	-29.0%
All	$7.21B	Sep 25, 16	-34.1%

Quarterly Cash & Cash Equivalents Lows

LRCX Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$4.75B	Mar 29, 26	at low
3Y	$4.75B	Mar 29, 26	at low
5Y	$3.66B	Jun 26, 22	+29.9%
All	$9.34M	Mar 31, 97	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Mar 2026	$4.75B	-23.1%
Dec 2025	$6.18B	-7.7%
Sep 2025	$6.69B	+4.7%
Jun 2025	$6.39B	+17.2%
Mar 2025	$5.45B	-3.8%
Dec 2024	$5.67B	-6.6%
Sep 2024	$6.07B	+3.8%
Jun 2024	$5.85B	+3.1%
Mar 2024	$5.67B	+0.6%
Dec 2023	$5.64B	+9.3%
Sep 2023	$5.16B	-4.1%
Jun 2023	$5.37B	+0.1%
Mar 2023	$5.37B	+17.0%
Dec 2022	$4.59B	+4.8%
Sep 2022	$4.38B	+19.7%
Jun 2022	$3.66B	-16.0%
Mar 2022	$4.35B	-18.3%
Dec 2021	$5.33B	+15.6%
Sep 2021	$4.61B	-19.5%
Jun 2021	$5.73B	-1.0%
Mar 2021	$5.79B	-4.2%
Dec 2020	$6.04B	-9.2%
Sep 2020	$6.66B	-0.8%
Jun 2020	$6.71B	+24.4%
Mar 2020	$5.39B	+15.1%
Dec 2019	$4.68B	-16.2%
Sep 2019	$5.59B	+2.9%
Jun 2019	$5.43B	-11.6%
Mar 2019	$6.14B	+68.9%
Dec 2018	$3.64B	+0.5%
Sep 2018	$3.62B	-26.9%
Jun 2018	$4.95B	-23.7%
Mar 2018	$6.48B	+13.8%
Dec 2017	$5.70B	-7.8%
Sep 2017	$6.18B	+2.3%
Jun 2017	$6.04B	+2.7%
Mar 2017	$5.88B	+0.9%
Dec 2016	$5.83B	-19.1%
Sep 2016	$7.21B	+5.7%
Jun 2016	$6.83B	+50.4%
Mar 2016	$4.54B	+1.4%
Dec 2015	$4.48B	+3.3%
Sep 2015	$4.33B	+6.3%
Jun 2015	$4.08B	+3.2%
Mar 2015	$3.95B	+36.9%
Dec 2014	$2.88B	-0.1%
Sep 2014	$2.89B	-5.8%
Jun 2014	$3.07B	+11.3%
Mar 2014	$2.75B	+9.2%
Dec 2013	$2.52B	+2.7%
Sep 2013	$2.46B	-1.6%
Jun 2013	$2.50B	+6.0%
Mar 2013	$2.36B	-6.5%
Dec 2012	$2.52B	-7.5%
Sep 2012	$2.72B	-4.8%
Jun 2012	$2.86B	+19.1%
Mar 2012	$2.40B	+8.3%
Dec 2011	$2.22B	+8.2%
Sep 2011	$2.05B	-3.3%
Jun 2011	$2.12B	+69.0%
Mar 2011	$1.26B	+21.7%
Dec 2010	$1.03B	+10.6%
Sep 2010	$933.27M	+12.9%
Jun 2010	$826.46M	+21.8%
Mar 2010	$678.55M	+5.1%
Dec 2009	$645.73M	+12.1%
Sep 2009	$576.19M	-0.6%
Jun 2009	$579.39M	-7.0%
Mar 2009	$623.15M	-34.4%
Dec 2008	$950.31M	-10.3%
Sep 2008	$1.06B	+0.0%
Jun 2008	$1.06B	+25.6%

Month	Value	Change
Mar 2008	$842.90M	-3.1%
Dec 2007	$869.88M	-4.5%
Sep 2007	$911.25M	+35.9%
Jun 2007	$670.69M	-40.8%
Mar 2007	$1.13B	-5.8%
Dec 2006	$1.20B	-4.8%
Sep 2006	$1.26B	+20.4%
Jun 2006	$1.05B	+5.9%
Mar 2006	$991.37M	+11.1%
Dec 2005	$892.25M	+13.1%
Sep 2005	$788.82M	-2.5%
Jun 2005	$809.25M	+11.4%
Mar 2005	$726.29M	+11.8%
Dec 2004	$649.40M	+36.2%
Sep 2004	$476.67M	-24.7%
Mar 2004	$633.07M	+8.0%
Dec 2003	$586.01M	+11.7%
Sep 2003	$524.47M	+3.4%
Jun 2003	$507.41M	+8.9%
Mar 2003	$465.87M	-15.6%
Dec 2002	$552.04M	+2.1%
Sep 2002	$540.46M	-34.9%
Mar 2002	$830.46M	-3.4%
Sep 2001	$859.52M	-0.6%
Jun 2001	$864.56M	+131.3%
Sep 2000	$373.77M	+0.6%
Jun 2000	$371.72M	+13.6%
Dec 1999	$327.36M	+8.1%
Mar 1999	$302.81M	-2.8%
Dec 1998	$311.51M	-21.6%
Jun 1998	$397.16M	+13.4%
Mar 1998	$350.25M	-21.6%
Dec 1997	$446.72M	-5.3%
Sep 1997	$471.58M	+275.1%
Jun 1997	$125.73M	+1,245.5%
Mar 1997	$9.34M	-45.1%
Dec 1996	$17.03M	-25.7%
Sep 1996	$22.93M	-63.5%
Jun 1996	$62.90M	+196.9%
Mar 1996	$21.18M	+19.1%
Dec 1995	$17.79M	+41.9%
Sep 1995	$12.53M	-71.3%
Jun 1995	$43.68M	-52.4%
Mar 1995	$91.70M	-4.6%
Dec 1994	$96.10M	-14.6%
Sep 1994	$112.50M	+366.8%
Jun 1994	$24.10M	-40.0%
Mar 1994	$40.20M	-17.1%
Dec 1993	$48.50M	-8.5%
Sep 1993	$53.00M	-21.2%
Jun 1993	$67.30M	+370.6%
Mar 1993	$14.30M	-27.8%
Dec 1992	$19.80M	-13.9%
Sep 1992	$23.00M	-10.9%
Jun 1992	$25.80M	-1.9%
Mar 1992	$26.30M	+108.7%
Dec 1991	$12.60M	+5.9%
Sep 1991	$11.90M	-1.7%
Jun 1991	$12.10M	+23.5%
Mar 1991	$9.80M	-4.9%
Dec 1990	$10.30M	-1.0%
Sep 1990	$10.40M	-33.3%
Jun 1990	$15.60M	-13.8%
Mar 1990	$18.10M	-8.6%
Dec 1989	$19.80M	-5.3%
Sep 1989	$20.90M	+43.2%
Jun 1989	$14.60M	+23.7%
Jun 1988	$11.80M	-54.1%
Jun 1987	$25.70M	+9.8%
Jun 1986	$23.40M	-24.3%
Jun 1985	$30.90M	+11.6%
Jun 1984	$27.70M	-

FAQ

What is the current quarterly cash & cash equivalents of LRCX?
As of today, LRCX quarterly cash & cash equivalents is $4.75B
What is LRCX quarterly cash & cash equivalents most recent change?
LRCX quarterly cash & cash equivalents was down -23.13% on March 29, 2026
What is 1-year change in LRCX quarterly cash & cash equivalents?
LRCX quarterly cash & cash equivalents is down -12.84% year-over-year
How far is LRCX quarterly cash & cash equivalents from its all-time high?
LRCX quarterly cash & cash equivalents is currently -34.15% below its historical high of $7.21B set on September 25, 2016
How does LRCX quarterly cash & cash equivalents rank versus sector peers?
LRCX quarterly cash & cash equivalents is higher than 95.12% of companies in Technology sector
When is LRCX next earnings release?
The next earnings release for LRCX is on July 29, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

LRCX Official Website www.lamresearch.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/707549/000070754925000075/0000707549-25-000075-index.htm
LRCX Profile on Yahoo Finance finance.yahoo.com/quote/LRCX
LRCX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lrcx