Seagate Technology Holdings plc Cash & Equivalents 2008-2026 | STX
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is Seagate Technology Holdings plc's current cash & equivalents?
Seagate Technology Holdings plc (STX) annual cash & equivalents for 2025 was $891.0M, a 34.39% decline from 2024. Seagate Technology Holdings plc cash & equivalents for the quarter ending January 2, 2026 was $1.05B.
What was Seagate Technology Holdings plc's cash & equivalents in 2024?
Seagate Technology Holdings plc annual cash & equivalents for 2024 was $1.36B, a 72.77% increase from 2023.
What was Seagate Technology Holdings plc's cash & equivalents in 2023?
Seagate Technology Holdings plc annual cash & equivalents for 2023 was $786.0M, a 27.80% increase from 2022.
What is Seagate Technology Holdings plc's 5-year cash & equivalents CAGR?
Seagate Technology Holdings plc cash & equivalents grew at a compound annual growth rate (CAGR) of 12.35% from FY2020 to FY2025, going from $1.72B to $891.0M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $891.0M | -34.4% | 10-K |
| FY2024 | $1.36B | +72.8% | 10-K |
| FY2023 | $786.0M | +27.8% | 10-K |
| FY2022 | $615.0M | -49.1% | 10-K |
| FY2021 | $1.21B | -29.8% | 10-K |
| FY2020 | $1.72B | -22.4% | 10-K |
| FY2019 | $2.22B | +19.8% | 10-K |
| FY2018 | $1.85B | -27.0% | 10-K |
| FY2017 | $2.54B | +125.7% | 10-K |
| FY2016 | $1.13B | -54.6% | 10-K |
| FY2015 | $2.48B | -5.9% | 10-K |
| FY2014 | $2.63B | +54.2% | 10-K |
| FY2013 | $1.71B | +0.1% | 10-K |
| FY2012 | $1.71B | -36.2% | 10-K |
| FY2011 | $2.68B | +18.3% | 10-K |
| FY2010 | $2.26B | +58.6% | 10-K |
| FY2009 | $1.43B | +44.1% | 10-K |
| FY2008 | $990.0M | - | 10-K |