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

As of today, LRCX annual cash & cash equivalents is $5.58B

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

LRCX annual cash & cash equivalents is down -12.70% year-over-year

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

LRCX annual cash & cash equivalents is up +3.80% 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 -18.29% below its historical high of $6.83B set on June 26, 2016

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

LRCX annual cash & cash equivalents is higher than 95.23% of companies in Technology sector

When is LRCX next annual earnings release?

As of today, the next annual earnings release for LRCX has not been scheduled

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

As of today, LRCX quarterly cash & cash equivalents is $7.44B

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

LRCX quarterly cash & cash equivalents was up +33.31% on September 27, 2026

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

LRCX quarterly cash & cash equivalents is up +11.12% year-over-year

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

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

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

LRCX quarterly cash & cash equivalents is higher than 96.61% of companies in Technology sector

When is LRCX next earnings release?

The next earnings release for LRCX is on January 27, 2027

LRCX Cash & Equivalents History & Chart Since 1984

Annual Cash & Cash Equivalents

$5.58B$811.49M-12.70%

June 28, 2026

Summary

Current Value: As of today, LRCX annual cash & cash equivalents is $5.58B, down -12.70% on June 28, 2026
Historical Performance: LRCX annual cash & cash equivalents is up +3.80% over the past 3 years, down -2.62% over the past 5 years
All-Time High Comparison: LRCX annual cash & cash equivalents is currently -18.29% below its historical high of $6.83B set on June 26, 2016
3-Year Low Comparison: LRCX annual cash & cash equivalents is +3.80% above its 3-year low of $5.37B reached on an earlier date
Sector Comparison: LRCX annual cash & cash equivalents is higher than 95.23% of companies in Technology sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

LRCX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Jun 28, 26	$5.58B	-12.7%	+3.8%	-2.6%	+162.9%
Quarterly Cash & Cash Equivalents	Sep 27, 26	$7.44B	+11.1%	+44.2%	+61.3%	+262.4%
Price	Oct 23, 26	$230.10	+56.0%	+283.8%	+313.3%	+5566.1%
Annual Current Assets	Jun 28, 26	$15.61B	+7.5%	+18.0%	+34.0%	+376.4%
Annual Total Liabilities	Jun 28, 26	$11.06B	-3.7%	+4.6%	+12.1%	+596.6%
Annual Working Capital	Jun 28, 26	$9.67B	+21.7%	+7.0%	+19.1%	+273.1%
Annual Net Income	Jun 28, 26	$7.27B	+35.6%	+61.1%	+85.9%	+903.9%

Cash and Cash Equivalents Highs

LRCX Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$6.39B	Jun 30, 25	-12.7%
5Y	$6.39B	Jun 30, 25	-12.7%
All	$6.83B	Jun 26, 16	-18.3%

Cash and Cash Equivalents Lows

LRCX Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$5.37B	N/A	+3.8%
5Y	$3.66B	Jun 26, 22	+52.5%
All	$11.84M	Jun 30, 88	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2026	$5.58B	-12.7%
2025	$6.39B	+9.3%
2024	$5.85B	+8.8%
2023	$5.37B	+46.9%
2022	$3.66B	-36.2%
2021	$5.73B	-14.6%
2020	$6.71B	+23.6%
2019	$5.43B	+9.7%
2018	$4.95B	-18.1%
2017	$6.04B	-11.5%
2016	$6.83B	+67.5%
2015	$4.08B	+33.0%
2014	$3.07B	+22.8%
2013	$2.50B	-12.8%
2012	$2.86B	+34.9%
2011	$2.12B	+156.8%
2010	$826.46M	+42.6%
2009	$579.39M	-45.3%
2008	$1.06B	+57.9%
2007	$670.69M	-36.1%
2006	$1.05B	+29.8%
2005	$809.25M	+88.4%

Year	Value	Change
2004	$429.47M	-15.4%
2003	$507.41M	-42.0%
2002	$874.21M	+1.1%
2001	$864.56M	+132.6%
2000	$371.72M	+19.2%
1999	$311.80M	-21.5%
1998	$397.16M	+141.8%
1997	$164.25M	+25.9%
1996	$130.48M	+29.2%
1995	$101.01M	+163.8%
1994	$38.29M	-43.1%
1993	$67.25M	+160.3%
1992	$25.83M	+114.0%
1991	$12.07M	-22.8%
1990	$15.63M	+7.2%
1989	$14.58M	+23.2%
1988	$11.84M	-53.9%
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 $5.58B
What is 1-year change in LRCX annual cash & cash equivalents?: LRCX annual cash & cash equivalents is down -12.70% year-over-year
What is 3-year change in LRCX annual cash & cash equivalents?: LRCX annual cash & cash equivalents is up +3.80% 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 -18.29% below its historical high of $6.83B set on June 26, 2016
How does LRCX annual cash & cash equivalents rank versus sector peers?: LRCX annual cash & cash equivalents is higher than 95.23% of companies in Technology sector
When is LRCX next annual earnings release?: As of today, the next annual earnings release for LRCX has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$7.44B$1.86B+33.31%

September 27, 2026

Summary

Current Value: As of today, LRCX quarterly cash & cash equivalents is $7.44B, up +33.31% on September 27, 2026
Historical Performance: LRCX quarterly cash & cash equivalents is up +11.12% year-over-year, up +44.23% over the past 3 years
All-Time High Comparison: LRCX quarterly cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: LRCX quarterly cash & cash equivalents is +56.55% above its 3-year low of $4.75B reached on March 29, 2026
Sector Comparison: LRCX quarterly cash & cash equivalents is higher than 96.61% of companies in Technology sector

Performance

LRCX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 27, 26	$7.44B	+33.3%	+11.1%	+44.2%	+61.3%
Annual Cash & Cash Equivalents	Jun 28, 26	$5.58B	–	-12.7%	+3.8%	-2.6%
Price	Oct 23, 26	$230.10	-28.0%	+56.0%	+283.8%	+313.3%
Quarterly Current Assets	Sep 27, 26	$18.12B	+16.1%	+22.4%	+39.5%	+62.6%
Quarterly Total Liabilities	Sep 27, 26	$12.44B	+12.5%	+6.3%	+18.6%	+27.7%
Quarterly Working Capital	Sep 27, 26	$10.81B	+11.8%	+33.5%	+23.6%	+39.8%
Quarterly Net Income	Sep 27, 26	$2.75B	+20.9%	+75.5%	+210.3%	+133.4%

Quarterly Cash & Cash Equivalents Highs

LRCX Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$7.44B	Sep 27, 26	at high
3Y	$7.44B	Sep 27, 26	at high
5Y	$7.44B	Sep 27, 26	at high
All	$7.44B	Sep 27, 26	at high

Quarterly Cash & Cash Equivalents Lows

LRCX Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$4.75B	Mar 29, 26	+56.5%
3Y	$4.75B	Mar 29, 26	+56.5%
5Y	$3.66B	Jun 26, 22	+103.3%
All	$9.34M	Mar 31, 97	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$7.44B	+33.3%
Jun 2026	$5.58B	+17.4%
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%

Month	Value	Change
Jun 2008	$1.06B	+25.6%
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 $7.44B
What is LRCX quarterly cash & cash equivalents most recent change?: LRCX quarterly cash & cash equivalents was up +33.31% on September 27, 2026
What is 1-year change in LRCX quarterly cash & cash equivalents?: LRCX quarterly cash & cash equivalents is up +11.12% year-over-year
How far is LRCX quarterly cash & cash equivalents from its all-time high?: LRCX quarterly cash & cash equivalents is currently at its all-time high
How does LRCX quarterly cash & cash equivalents rank versus sector peers?: LRCX quarterly cash & cash equivalents is higher than 96.61% of companies in Technology sector
When is LRCX next earnings release?: The next earnings release for LRCX is on January 27, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

LRCX Official Website www.lamresearch.com
LRCX Profile on Yahoo Finance finance.yahoo.com/quote/LRCX
LRCX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lrcx