Annual Cash & Cash Equivalents
$6.39B$542.80M+9.28%
Summary
- Current Value
- As of today, LRCX annual cash & cash equivalents is $6.39B, up +9.28% on
- Historical Performance
- LRCX annual cash & cash equivalents is up +81.45% over the past 3 years, and 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 96.50% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $6.39B | +9.3% | +81.5% | +30.0% | +1071.0% | |
| Quarterly Cash & Cash Equivalents | $6.18B | +9.1% | +34.7% | +2.3% | +498.8% | |
| Price | $209.78 | +162.5% | +296.4% | +303.8% | +3888.2% | |
| Annual Current Assets | $14.52B | +12.7% | +18.2% | +33.8% | +726.4% | |
| Annual Total Liabilities | $11.48B | +12.5% | +5.2% | +22.3% | +1496.6% | |
| Annual Working Capital | $7.95B | -7.0% | +3.0% | +3.4% | +563.5% | |
| Annual Net Income | $5.36B | +40.0% | +16.4% | +138.0% | +1445.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.39B | at high | |
| 5Y | $6.39B | at high | |
| All | $6.39B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.52B | N/A | +81.5% |
| 5Y | $3.52B | +81.5% | |
| All | $11.80M | >+9999.0% |
Cash and Cash Equivalents History
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 96.50% 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
Quarterly Cash & Cash Equivalents
$6.18B$512.61M-7.66%
Summary
- Current Value
- As of today, LRCX quarterly cash & cash equivalents is $6.18B, down -7.66% on
- Historical Performance
- LRCX quarterly cash & cash equivalents is up +9.09% year-over-year, and up +34.71% over the past 3 years
- All-Time High Comparison
- LRCX quarterly cash & cash equivalents is currently -14.33% below its historical high of $7.21B set on
- 3-Year Low Comparison
- LRCX quarterly cash & cash equivalents is +34.71% above its 3-year low of $4.59B reached on an earlier date
- Sector Comparison
- LRCX quarterly cash & cash equivalents is higher than 95.84% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $6.18B | -7.7% | +9.1% | +34.7% | +2.3% | |
| Annual Cash & Cash Equivalents | $6.39B | – | +9.3% | +81.5% | +30.0% | |
| Price | $209.78 | +34.7% | +162.5% | +296.4% | +303.8% | |
| Quarterly Current Assets | $14.02B | -5.3% | +3.0% | +2.3% | +22.2% | |
| Quarterly Total Liabilities | $11.25B | -3.9% | +1.9% | +3.2% | +14.0% | |
| Quarterly Working Capital | $7.80B | -3.6% | -5.5% | -14.8% | -0.9% | |
| Quarterly Net Income | $1.59B | +1.6% | +33.8% | +8.6% | +83.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.69B | -7.7% | |
| 3Y | $6.69B | -7.7% | |
| 5Y | $6.69B | -7.7% | |
| All | $7.21B | -14.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.45B | +13.4% | |
| 3Y | $4.59B | N/A | +34.7% |
| 5Y | $3.66B | +69.0% | |
| All | $9.34M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LRCX?
As of today, LRCX quarterly cash & cash equivalents is $6.18B
What is LRCX quarterly cash & cash equivalents most recent change?
LRCX quarterly cash & cash equivalents was down -7.66% on December 28, 2025
What is 1-year change in LRCX quarterly cash & cash equivalents?
LRCX quarterly cash & cash equivalents is up +9.09% year-over-year
How far is LRCX quarterly cash & cash equivalents from its all-time high?
LRCX quarterly cash & cash equivalents is currently -14.33% 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 95.84% of companies in Technology sector
When is LRCX next earnings release?
The next earnings release for LRCX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LRCX Official Website www.lamresearch.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/707549/000070754926000009/0000707549-26-000009-index.htm
- 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