Annual Cash & Cash Equivalents
$893.00M$467.00M-34.34%
Summary
- Current Value
- As of today, STX annual cash & cash equivalents is $893.00M, down -34.34% on
- Historical Performance
- STX annual cash & cash equivalents is up +44.73% over the past 3 years, and down -48.26% over the past 5 years
- All-Time High Comparison
- STX annual cash & cash equivalents is currently -72.55% below its historical high of $3.25B set on
- 3-Year Low Comparison
- STX annual cash & cash equivalents is +44.73% above its 3-year low of $617.00M reached on an earlier date
- Sector Comparison
- STX annual cash & cash equivalents is higher than 83.12% 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 | $893.00M | -34.3% | +44.7% | -48.3% | -66.0% | |
| Quarterly Cash & Cash Equivalents | $1.11B | -10.2% | +45.6% | -33.3% | – | |
| Price | $293.70 | +231.2% | +430.7% | +397.8% | +1929.7% | |
| Annual Current Assets | $3.65B | +9.6% | -9.4% | -11.2% | -32.6% | |
| Annual Total Liabilities | $8.48B | -8.2% | -4.1% | +18.7% | +53.0% | |
| Annual Working Capital | $1.01B | +331.3% | +110.3% | -27.8% | -58.5% | |
| Annual Net Income | $1.47B | +338.5% | -10.9% | +46.3% | -8.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.36B | -34.3% | |
| 5Y | $1.73B | N/A | -48.3% |
| All | $3.25B | -72.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $617.00M | N/A | +44.7% |
| 5Y | $617.00M | +44.7% | |
| All | $617.00M | +44.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of STX?
As of today, STX annual cash & cash equivalents is $893.00M
What is 1-year change in STX annual cash & cash equivalents?
STX annual cash & cash equivalents is down -34.34% year-over-year
What is 3-year change in STX annual cash & cash equivalents?
STX annual cash & cash equivalents is up +44.73% 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 -72.55% 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 83.12% 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
Quarterly Cash & Cash Equivalents
$1.11B$221.00M+24.75%
Summary
- Current Value
- As of today, STX quarterly cash & cash equivalents is $1.11B, up +24.75% on
- Historical Performance
- STX quarterly cash & cash equivalents is down -10.23% year-over-year, and up +45.62% over the past 3 years
- All-Time High Comparison
- STX quarterly cash & cash equivalents is currently -66.30% below its historical high of $3.31B set on
- 3-Year Low Comparison
- STX quarterly cash & cash equivalents is +44.68% above its 3-year low of $770.00M reached on
- Sector Comparison
- STX quarterly cash & cash equivalents is higher than 83.08% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.11B | +24.8% | -10.2% | +45.6% | -33.3% | |
| Annual Cash & Cash Equivalents | $893.00M | – | -34.3% | +44.7% | -48.3% | |
| Price | $293.70 | +32.5% | +231.2% | +430.7% | +397.8% | |
| Quarterly Current Assets | $4.03B | +10.4% | +11.8% | +7.8% | +0.9% | |
| Quarterly Total Liabilities | $8.51B | +0.3% | -8.3% | -5.1% | +20.8% | |
| Quarterly Working Capital | -$85.00M | -108.5% | -119.0% | -114.1% | -106.3% | |
| Quarterly Net Income | $549.00M | +12.5% | +80.0% | +1793.1% | +146.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | N/A | -10.2% |
| 3Y | $1.36B | -18.1% | |
| 5Y | $1.81B | N/A | -38.3% |
| All | $3.31B | -66.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $816.00M | +36.5% | |
| 3Y | $770.00M | +44.7% | |
| 5Y | $617.00M | +80.5% | |
| All | $422.00M | +164.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of STX?
As of today, STX quarterly cash & cash equivalents is $1.11B
What is STX quarterly cash & cash equivalents most recent change?
STX quarterly cash & cash equivalents was up +24.75% on September 1, 2025
What is 1-year change in STX quarterly cash & cash equivalents?
STX quarterly cash & cash equivalents is down -10.23% year-over-year
How far is STX quarterly cash & cash equivalents from its all-time high?
STX quarterly cash & cash equivalents is currently -66.30% 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 83.08% of companies in Technology sector
When is STX next earnings release?
The next earnings release for STX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- STX Official Website www.seagate.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1137789/000113778925000157/0001137789-25-000157-index.htm
- STX Profile on Yahoo Finance finance.yahoo.com/quote/STX
- STX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stx