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STX Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$893.00M-$467.00M(-34.34%)
June 30, 2025

Summary

  • As of today, STX annual cash & cash equivalents is $893.00 million, with the most recent change of -$467.00 million (-34.34%) on June 30, 2025.
  • During the last 3 years, STX annual cash & cash equivalents has risen by +$276.00 million (+44.73%).
  • STX annual cash & cash equivalents is now -72.55% below its all-time high of $3.25 billion, reached on June 1, 2011.

Performance

1-Year Change

-34.34%

3-Year Change

+44.73%

5-Year Change

-48.26%

15-Year Change

-52.02%

STX Cash and Cash Equivalents Chart

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Highlights

Sector Percentile

83.17%
STX annual cash & cash equivalents is higher than 83.17% of companies in Technology sector

Range

All-Time High

$3.25B
STX annual cash & cash equivalents is currently -72.55% below its historical high of $3.25 billion

3-Year Low

$617.00M
STX annual cash & cash equivalents is currently +44.73% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2025
STX previous annual earnings announcement was published on Jun 30, 2025

Next Annual Earnings Report Date

N/A
STX next annual earnings announcement has not yet been scheduled

OtherSTXbalance sheet metrics

Quarterly Total Assets

$8.44B
STX quarterly total assets is $8.44 billion

Quarterly Current Assets

$4.03B
STX quarterly total current assets is $4.03 billion

Quarterly Total Liabilities

$8.51B
STX quarterly total liabilities is $8.51 billion

Quarterly Current Liabilities

$4.12B
STX quarterly current liabilities is $4.12 billion

Quarterly Cash & Cash Equivalents:

$1.11B+$221.00M(+24.75%)
September 1, 2025

Summary

  • As of today, STX quarterly cash & cash equivalents is $1.11 billion, with the most recent change of +$221.00 million (+24.75%) on September 1, 2025.
  • Over the past year, STX quarterly cash & cash equivalents has dropped by -$127.00 million (-10.23%).
  • STX quarterly cash & cash equivalents is now -66.30% below its all-time high of $3.31 billion, reached on December 1, 2014.

Performance

3-Month Change

+24.75%

1-Year Change

-10.23%

3-Year Change

+45.62%

5-Year Change

-33.33%

STX Quarterly Cash & Cash Equivalents Chart

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Highlights

Sector Percentile

83.06%
STX quarterly cash & cash equivalents is higher than 83.06% of companies in Technology sector

Range

All-Time High

$3.31B
STX quarterly cash & cash equivalents is currently -66.30% below its historical high of $3.31 billion

3-Year Low

$765.00M
STX quarterly cash & cash equivalents is currently +45.62% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
STX previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Jan 27, 2026
STX next earnings announcement is scheduled for Jan 27, 2026

OtherSTXbalance sheet metrics

Quarterly Total Assets

$8.44B
STX quarterly total assets is $8.44 billion

Quarterly Current Assets

$4.03B
STX quarterly total current assets is $4.03 billion

Quarterly Total Liabilities

$8.51B
STX quarterly total liabilities is $8.51 billion

Quarterly Current Liabilities

$4.12B
STX quarterly current liabilities is $4.12 billion

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

STX Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-34.3%-10.2%
3Y3 Years+44.7%+45.6%
5Y5 Years-48.3%-33.3%

STX Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-34.3%+44.7%-18.1%+45.6%
5Y5-Year-48.3%+44.7%-38.3%+80.5%
All-TimeAll-Time-72.5%+44.7%-66.3%+164.0%

STX Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$1.11B(+24.7%)
Jun 2025
$893.00M(-34.3%)
$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(+72.6%)
-
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(+27.7%)
$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(-49.1%)
$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(-29.7%)
$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(-23.4%)
$1.73B(+6.8%)
Mar 2020
-
$1.62B(-9.6%)
Sep 2019
-
$1.79B(-20.6%)
Jun 2019
$2.25B(+21.1%)
$2.25B(+61.6%)
Mar 2019
-
$1.39B(+2.3%)
Dec 2018
-
$1.36B(-26.8%)
Jun 2018
$1.86B(-26.8%)
$1.86B(-36.6%)
Mar 2018
-
$2.93B(+52.2%)
Jun 2017
$2.54B(+123.5%)
-
Jun 2016
$1.14B(-54.3%)
-
Sep 2015
-
$1.93B(-41.7%)
Jun 2015
$2.49B(-6.2%)
-
Dec 2014
-
$3.31B(+24.4%)
Jun 2014
$2.66B
$2.66B(+15.1%)
DateAnnualQuarterly
Mar 2014
-
$2.31B(-8.4%)
Sep 2013
-
$2.52B(+10.1%)
Jun 2013
$2.29B(+3.5%)
$2.29B(+13.9%)
Mar 2013
-
$2.01B(-18.6%)
Sep 2012
-
$2.47B(+11.7%)
Jun 2012
$2.21B(-32.0%)
$2.21B(-26.0%)
Sep 2011
-
$2.99B(-8.1%)
Jun 2011
$3.25B(+23.7%)
$3.25B(+25.9%)
Mar 2011
-
$2.58B(+16.9%)
Jun 2010
$2.63B(+28.3%)
-
Dec 2009
-
$2.21B(+7.9%)
Jun 2009
$2.05B(+79.6%)
$2.05B(+38.4%)
Mar 2009
-
$1.48B(+13.1%)
Dec 2008
-
$1.31B(+14.7%)
Jun 2008
$1.14B(-0.3%)
$1.14B(-11.1%)
Mar 2008
-
$1.28B(+12.2%)
Jun 2007
$1.14B(-37.7%)
$1.14B(-5.5%)
Mar 2007
-
$1.21B(-22.4%)
Dec 2006
-
$1.56B(-15.9%)
Sep 2006
-
$1.86B(+104.0%)
Jun 2006
-
$910.00M(-12.1%)
Mar 2006
-
$1.03B(+34.8%)
Dec 2005
-
$768.00M(-7.6%)
Sep 2005
-
$831.00M(+11.4%)
Jun 2005
$1.84B(+55.2%)
$746.00M(+3.6%)
Mar 2005
-
$720.00M(+11.5%)
Dec 2004
-
$646.00M(+41.0%)
Sep 2004
-
$458.00M(+8.5%)
Jun 2004
$1.18B(-0.9%)
$422.00M(-42.7%)
Mar 2004
-
$736.00M(+4.7%)
Dec 2003
-
$703.00M(-15.7%)
Sep 2003
-
$834.00M(+11.3%)
Jun 2003
$1.19B(+41.6%)
$749.00M(+10.3%)
Mar 2003
-
$679.00M(+9.2%)
Dec 2002
-
$622.00M(+23.2%)
Sep 2002
-
$505.00M
Jun 2002
$843.00M
-

FAQ

  • What is Seagate Technology Holdings plc annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Seagate Technology Holdings plc?
  • What is Seagate Technology Holdings plc annual cash & cash equivalents year-on-year change?
  • What is Seagate Technology Holdings plc quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Seagate Technology Holdings plc?
  • What is Seagate Technology Holdings plc quarterly cash & cash equivalents year-on-year change?

What is Seagate Technology Holdings plc annual cash & cash equivalents?

The current annual cash & cash equivalents of STX is $893.00M

What is the all-time high annual cash & cash equivalents for Seagate Technology Holdings plc?

Seagate Technology Holdings plc all-time high annual cash & cash equivalents is $3.25B

What is Seagate Technology Holdings plc annual cash & cash equivalents year-on-year change?

Over the past year, STX annual cash & cash equivalents has changed by -$467.00M (-34.34%)

What is Seagate Technology Holdings plc quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of STX is $1.11B

What is the all-time high quarterly cash & cash equivalents for Seagate Technology Holdings plc?

Seagate Technology Holdings plc all-time high quarterly cash & cash equivalents is $3.31B

What is Seagate Technology Holdings plc quarterly cash & cash equivalents year-on-year change?

Over the past year, STX quarterly cash & cash equivalents has changed by -$127.00M (-10.23%)
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