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

As of today, STX annual cash & cash equivalents is $1.71B

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

STX annual cash & cash equivalents is up +90.93% year-over-year

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

STX annual cash & cash equivalents is up +116.37% over the past 3 years

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

STX annual cash & cash equivalents is currently -47.59% below its historical high of $3.25B set on June 1, 2011

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

STX annual cash & cash equivalents is higher than 86.79% of companies in Technology sector

When is STX next annual earnings release?

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

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

As of today, STX quarterly cash & cash equivalents is $1.71B

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

STX quarterly cash & cash equivalents was up +48.65% on June 1, 2026

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

STX quarterly cash & cash equivalents is up +90.93% year-over-year

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

STX quarterly cash & cash equivalents is currently -48.43% below its historical high of $3.31B set on December 1, 2014

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

STX quarterly cash & cash equivalents is higher than 85.98% of companies in Technology sector

When is STX next earnings release?

The next earnings release for STX is on October 27, 2026

STX Cash & Equivalents History & Chart Since 2002

Annual Cash & Cash Equivalents

$1.71B$812.00M+90.93%

June 1, 2026

Summary

Current Value: As of today, STX annual cash & cash equivalents is $1.71B, up +90.93% on June 1, 2026
Historical Performance: STX annual cash & cash equivalents is up +116.37% over the past 3 years, up +40.56% over the past 5 years
All-Time High Comparison: STX annual cash & cash equivalents is currently -47.59% below its historical high of $3.25B set on June 1, 2011
3-Year Low Comparison: STX annual cash & cash equivalents is +116.37% above its 3-year low of $788.00M reached on an earlier date
Sector Comparison: STX annual cash & cash equivalents is higher than 86.79% of companies in Technology sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

STX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Jun 1, 26	$1.71B	+90.9%	+116.4%	+40.6%	-47.6%
Quarterly Cash & Cash Equivalents	Jun 1, 26	$1.71B	+90.9%	+116.4%	+40.6%	-47.6%
Price	Aug 14, 26	$973.44	+525.1%	+1335.5%	+977.5%	+8121.6%
Annual Current Assets	Jun 1, 26	$5.22B	+42.9%	+79.7%	+38.2%	-18.7%
Annual Total Liabilities	Jun 1, 26	$7.81B	-7.9%	-10.8%	-3.0%	+15.4%
Annual Working Capital	Jun 1, 26	$2.09B	+108.4%	+569.0%	+144.1%	-29.3%
Annual Net Income	Jun 1, 26	$3.18B	+116.8%	+701.9%	+142.3%	+523.1%

Cash and Cash Equivalents Highs

STX Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$1.71B	Jun 1, 26	at high
5Y	$1.71B	Jun 1, 26	at high
All	$3.25B	Jun 1, 11	-47.6%

Cash and Cash Equivalents Lows

STX Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$788.00M	N/A	+116.4%
5Y	$617.00M	Jun 1, 22	+176.3%
All	$617.00M	Jun 1, 22	+176.3%

Cash and Cash Equivalents History

Year	Value	Change
2026	$1.71B	+90.9%
2025	$893.00M	-34.3%
2024	$1.36B	+72.6%
2023	$788.00M	+27.7%
2022	$617.00M	-49.1%
2021	$1.21B	-29.7%
2020	$1.73B	-23.4%
2019	$2.25B	+21.1%
2018	$1.86B	-26.8%
2017	$2.54B	+123.5%
2016	$1.14B	-54.3%
2015	$2.49B	-6.2%
2014	$2.66B	+16.1%

Year	Value	Change
2013	$2.29B	+3.5%
2012	$2.21B	-32.0%
2011	$3.25B	+23.7%
2010	$2.63B	+28.3%
2009	$2.05B	+79.6%
2008	$1.14B	-0.3%
2007	$1.14B	-34.0%
2006	$1.73B	-5.6%
2005	$1.84B	+55.2%
2004	$1.18B	-0.9%
2003	$1.19B	+41.6%
2002	$843.00M	-

FAQ

What is the current annual cash & cash equivalents of STX?: As of today, STX annual cash & cash equivalents is $1.71B
What is 1-year change in STX annual cash & cash equivalents?: STX annual cash & cash equivalents is up +90.93% year-over-year
What is 3-year change in STX annual cash & cash equivalents?: STX annual cash & cash equivalents is up +116.37% over the past 3 years
How far is STX annual cash & cash equivalents from its all-time high?: STX annual cash & cash equivalents is currently -47.59% below its historical high of $3.25B set on June 1, 2011
How does STX annual cash & cash equivalents rank versus sector peers?: STX annual cash & cash equivalents is higher than 86.79% of companies in Technology sector
When is STX next annual earnings release?: As of today, the next annual earnings release for STX has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$1.71B$558.00M+48.65%

June 1, 2026

Summary

Current Value: As of today, STX quarterly cash & cash equivalents is $1.71B, up +48.65% on June 1, 2026
Historical Performance: STX quarterly cash & cash equivalents is up +90.93% year-over-year, up +116.37% over the past 3 years
All-Time High Comparison: STX quarterly cash & cash equivalents is currently -48.43% below its historical high of $3.31B set on December 1, 2014
3-Year Low Comparison: STX quarterly cash & cash equivalents is +116.37% above its 3-year low of $788.00M reached on an earlier date
Sector Comparison: STX quarterly cash & cash equivalents is higher than 85.98% of companies in Technology sector

Performance

STX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Jun 1, 26	$1.71B	+48.6%	+90.9%	+116.4%	+40.6%
Annual Cash & Cash Equivalents	Jun 1, 26	$1.71B	–	+90.9%	+116.4%	+40.6%
Price	Aug 14, 26	$973.44	+21.0%	+525.1%	+1335.5%	+977.5%
Quarterly Current Assets	Jun 1, 26	$5.22B	+21.4%	+42.9%	+79.7%	+38.2%
Quarterly Total Liabilities	Jun 1, 26	$7.81B	+0.1%	-7.9%	-10.8%	-3.0%
Quarterly Working Capital	Jun 1, 26	$2.09B	+97.9%	+108.4%	+569.0%	+144.1%
Quarterly Net Income	Jun 1, 26	$1.29B	+73.0%	+165.2%	+1506.5%	+168.5%

Quarterly Cash & Cash Equivalents Highs

STX Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$1.71B	Jun 1, 26	at high
3Y	$1.71B	Jun 1, 26	at high
5Y	$1.71B	Jun 1, 26	at high
All	$3.31B	Dec 1, 14	-48.4%

Quarterly Cash & Cash Equivalents Lows

STX Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$893.00M	N/A	+90.9%
3Y	$788.00M	N/A	+116.4%
5Y	$617.00M	Jun 1, 22	+176.3%
All	$505.00M	Sep 27, 02	+237.6%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Jun 2026	$1.71B	+48.6%
Mar 2026	$1.15B	+9.4%
Dec 2025	$1.05B	-5.9%
Sep 2025	$1.11B	+24.7%
Jun 2025	$893.00M	+9.4%
Mar 2025	$816.00M	-34.2%
Dec 2024	$1.24B	-0.1%
Sep 2024	$1.24B	-8.8%
Jun 2024	$1.36B	+70.2%
Mar 2024	$799.00M	+1.0%
Dec 2023	$791.00M	-1.0%
Sep 2023	$799.00M	+1.4%
Jun 2023	$788.00M	+2.3%
Mar 2023	$770.00M	-0.5%
Dec 2022	$774.00M	+1.2%
Sep 2022	$765.00M	+24.0%
Jun 2022	$617.00M	-46.9%
Mar 2022	$1.16B	-24.4%
Dec 2021	$1.54B	+54.7%
Sep 2021	$995.00M	-18.0%
Jun 2021	$1.21B	-0.2%
Mar 2021	$1.22B	-32.7%
Dec 2020	$1.81B	+8.1%
Sep 2020	$1.67B	-3.2%
Jun 2020	$1.73B	+6.8%
Mar 2020	$1.62B	-7.6%
Dec 2019	$1.75B	-2.2%
Sep 2019	$1.79B	-20.6%
Jun 2019	$2.25B	+61.6%
Mar 2019	$1.39B	+2.3%
Dec 2018	$1.36B	-30.0%
Sep 2018	$1.95B	+4.7%
Jun 2018	$1.86B	-36.6%
Mar 2018	$2.93B	+14.4%
Dec 2017	$2.56B	+11.8%
Sep 2017	$2.29B	-9.8%
Jun 2017	$2.54B	-16.1%
Mar 2017	$3.03B	+76.2%
Dec 2016	$1.72B	+14.7%
Sep 2016	$1.50B	+31.8%
Jun 2016	$1.14B	-5.6%
Mar 2016	$1.21B	-5.1%
Dec 2015	$1.27B	-34.1%
Sep 2015	$1.93B	-22.6%
Jun 2015	$2.49B	-4.7%
Mar 2015	$2.61B	-20.9%
Dec 2014	$3.31B	+49.9%
Sep 2014	$2.21B	-17.0%

Month	Value	Change
Jun 2014	$2.66B	+15.1%
Mar 2014	$2.31B	-1.4%
Dec 2013	$2.34B	-7.1%
Sep 2013	$2.52B	+10.1%
Jun 2013	$2.29B	+13.9%
Mar 2013	$2.01B	+2.0%
Dec 2012	$1.97B	-20.2%
Sep 2012	$2.47B	+11.7%
Jun 2012	$2.21B	+3.1%
Mar 2012	$2.14B	-7.8%
Dec 2011	$2.33B	-22.2%
Sep 2011	$2.99B	-8.1%
Jun 2011	$3.25B	+25.9%
Mar 2011	$2.58B	-11.3%
Dec 2010	$2.91B	+34.3%
Sep 2010	$2.17B	-17.5%
Jun 2010	$2.63B	+10.5%
Mar 2010	$2.38B	+7.6%
Dec 2009	$2.21B	+23.3%
Sep 2009	$1.79B	-12.5%
Jun 2009	$2.05B	+38.4%
Mar 2009	$1.48B	+13.1%
Dec 2008	$1.31B	+13.5%
Sep 2008	$1.15B	+1.1%
Jun 2008	$1.14B	-11.1%
Mar 2008	$1.28B	-26.7%
Dec 2007	$1.75B	+16.8%
Sep 2007	$1.50B	+30.9%
Jun 2007	$1.14B	-5.5%
Mar 2007	$1.21B	-22.4%
Dec 2006	$1.56B	-41.2%
Sep 2006	$2.65B	+53.1%
Jun 2006	$1.73B	-15.0%
Mar 2006	$2.04B	+16.5%
Dec 2005	$1.75B	-2.3%
Sep 2005	$1.79B	-2.4%
Jun 2005	$1.84B	+8.3%
Mar 2005	$1.70B	+14.8%
Dec 2004	$1.48B	+22.8%
Sep 2004	$1.20B	+1.6%
Jun 2004	$1.18B	-13.2%
Mar 2004	$1.36B	+1.0%
Sep 2003	$1.35B	+13.0%
Jun 2003	$1.19B	+11.0%
Mar 2003	$1.08B	+73.0%
Dec 2002	$622.00M	+23.2%
Sep 2002	$505.00M	-

FAQ

What is the current quarterly cash & cash equivalents of STX?: As of today, STX quarterly cash & cash equivalents is $1.71B
What is STX quarterly cash & cash equivalents most recent change?: STX quarterly cash & cash equivalents was up +48.65% on June 1, 2026
What is 1-year change in STX quarterly cash & cash equivalents?: STX quarterly cash & cash equivalents is up +90.93% year-over-year
How far is STX quarterly cash & cash equivalents from its all-time high?: STX quarterly cash & cash equivalents is currently -48.43% below its historical high of $3.31B set on December 1, 2014
How does STX quarterly cash & cash equivalents rank versus sector peers?: STX quarterly cash & cash equivalents is higher than 85.98% of companies in Technology sector
When is STX next earnings release?: The next earnings release for STX is on October 27, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

STX Official Website www.seagate.com
STX Profile on Yahoo Finance finance.yahoo.com/quote/STX
STX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stx