83/100B200.360
USD
15.52
(8.40%)
Post Trading·201.400USD+1.040(+0.52%)
Last updated: · Delayed 15 min
Fair value188.89Plus+6%72Price 200.36550
Q2 FY2027 · Earnings report
EPS estimate 2.34Revenue estimate 8.63B
Q2 FY2027 · Earnings report
EPS estimate 2.34Revenue estimate 8.63B
Lam Research cash on hand 1986–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Lam Research had 7.44B USD in cash and short-term investments on 27 September 2026, up 11.1% on a year before. At the end of fiscal year 2026 it had 5.58B USD.
Last updated 8 Nov 2026 · Next report 27 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 27 Sept 2026 | 7.44B | +11.12% | 3.74B | 3.70B |
| FY2026 | 28 Jun 2026 | 5.58B | -12.70% | 4.12B | 1.46B |
| FY2025 | 29 Jun 2025 | 6.39B | +9.28% | 4.76B | 1.63B |
| FY2024 | 30 Jun 2024 | 5.85B | +8.80% | 4.98B | 864.52M |
| FY2023 | 25 Jun 2023 | 5.37B | +46.94% | 5.01B | 363.16M |
| FY2022 | 26 Jun 2022 | 3.66B | -36.16% | 5.01B | -1.35B |
| FY2021 | 27 Jun 2021 | 5.73B | -14.62% | 5.00B | 734.07M |
| FY2020 | 28 Jun 2020 | 6.71B | +23.55% | 5.81B | 899.53M |
| FY2019 | 30 Jun 2019 | 5.43B | +9.73% | 4.49B | 941.30M |
| FY2018 | 30 Jun 2018 | 4.95B | -18.07% | 2.42B | 2.53B |
| FY2017 | 30 Jun 2017 | 6.04B | -11.52% | 2.69B | 3.35B |
| FY2016 | 30 Jun 2016 | 6.83B | +67.50% | 4.33B | 2.50B |
| FY2015 | 30 Jun 2015 | 4.08B | +32.97% | 2.36B | 1.72B |
| FY2014 | 30 Jun 2014 | 3.07B | +22.76% | 1.34B | 1.73B |
| FY2013 | 30 Jun 2013 | 2.50B | -12.77% | 1.30B | 1.19B |
| FY2012 | 30 Jun 2012 | 2.86B | +34.89% | 1.27B | 1.59B |
| FY2011 | 30 Jun 2011 | 2.12B | +156.79% | 743.27M | 1.38B |
| FY2010 | 30 Jun 2010 | 826.46M | +42.64% | 22.61M | 803.85M |
| FY2009 | 30 Jun 2009 | 579.39M | -45.28% | 46.23M | 533.15M |
| FY2008 | 30 Jun 2008 | 1.06B | +57.86% | 306.33M | 752.41M |
| FY2007 | 30 Jun 2007 | 670.69M | -36.15% | 250.00M | 420.69M |
| FY2006 | 30 Jun 2006 | 1.05B | +29.79% | 350.00M | 700.34M |
| FY2005 | 30 Jun 2005 | 809.25M | +88.43% | 2.79M | 806.47M |
| FY2004 | 30 Jun 2004 | 429.47M | -15.36% | 12.05M | 417.42M |
| FY2003 | 30 Jun 2003 | 507.41M | -41.96% | 337.22M | 170.19M |
| FY2002 | 30 Jun 2002 | 874.21M | +1.12% | 674.98M | 199.22M |
| FY2001 | 30 Jun 2001 | 864.56M | +132.58% | 668.68M | 195.88M |
| FY2000 | 30 Jun 2000 | 371.72M | +19.22% | 329.29M | 42.43M |
| FY1999 | 30 Jun 1999 | 311.80M | -21.49% | 347.07M | -35.27M |
| FY1998 | 30 Jun 1998 | 397.16M | +141.81% | 351.54M | 45.62M |
| FY1997 | 30 Jun 1997 | 164.25M | +25.87% | 101.55M | 62.70M |
| FY1996 | 30 Jun 1996 | 130.48M | +29.18% | 90.80M | 39.68M |
| FY1995 | 30 Jun 1995 | 101.01M | +319.12% | 103.50M | -2.49M |
| FY1994 | 30 Jun 1994 | 24.10M | -64.19% | 85.60M | -61.50M |
| FY1993 | 30 Jun 1993 | 67.30M | +160.85% | 86.40M | -19.10M |
| FY1992 | 30 Jun 1992 | 25.80M | +113.22% | 19.80M | 6.00M |
| FY1991 | 30 Jun 1991 | 12.10M | -22.44% | 26.80M | -14.70M |
| FY1990 | 30 Jun 1990 | 15.60M | +6.85% | 17.50M | -1.90M |
| FY1989 | 30 Jun 1989 | 14.60M | +23.73% | 16.70M | -2.10M |
| FY1988 | 30 Jun 1988 | 11.80M | -54.09% | 4.70M | 7.10M |
| FY1987 | 30 Jun 1987 | 25.70M | +9.83% | 800.00K | 24.90M |
| FY1986 | 30 Jun 1986 | 23.40M | — | 1.00M | 22.40M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q1 FY2027 | 27 Sept 2026 | 7.44B | +11.12% | 3.74B | 3.70B |
| Q4 FY2026 | 28 Jun 2026 | 5.58B | -12.70% | 4.12B | 1.46B |
| Q3 FY2026 | 29 Mar 2026 | 4.75B | -12.84% | 3.73B | 1.02B |
| Q2 FY2026 | 28 Dec 2025 | 6.18B | +9.09% | 4.48B | 1.70B |
| Q1 FY2026 | 28 Sept 2025 | 6.69B | +10.31% | 4.48B | 2.21B |
| Q4 FY2025 | 29 Jun 2025 | 6.39B | +9.28% | 4.48B | 1.91B |
| Q3 FY2025 | 30 Mar 2025 | 5.45B | -3.91% | 4.48B | 966.38M |
| Q2 FY2025 | 29 Dec 2024 | 5.67B | +0.49% | 4.98B | 683.10M |
| Q1 FY2025 | 29 Sept 2024 | 6.07B | +17.66% | 4.98B | 1.08B |
| Q4 FY2024 | 30 Jun 2024 | 5.85B | +8.80% | 4.98B | 864.52M |
| Q3 FY2024 | 31 Mar 2024 | 5.67B | +5.64% | 4.98B | 688.78M |
| Q2 FY2024 | 24 Dec 2023 | 5.64B | +22.89% | 4.98B | 654.23M |
| Q1 FY2024 | 24 Sept 2023 | 5.16B | +17.81% | 4.98B | 172.39M |
| Q4 FY2023 | 30 Jun 2023 | 5.37B | +46.94% | 5.01B | 363.16M |
| Q3 FY2023 | 26 Mar 2023 | 5.37B | +23.30% | 5.01B | 364.12M |
| Q2 FY2023 | 25 Dec 2022 | 4.59B | -13.91% | 5.00B | -415.44M |
| Q1 FY2023 | 25 Sept 2022 | 4.38B | -5.09% | 5.00B | -626.42M |
| Q4 FY2022 | 30 Jun 2022 | 3.66B | -36.16% | 5.01B | -1.35B |
| Q3 FY2022 | 27 Mar 2022 | 4.35B | -24.78% | 5.01B | -653.56M |
| Q2 FY2022 | 26 Dec 2021 | 5.33B | -11.80% | 4.99B | 334.81M |
| Q1 FY2022 | 26 Sept 2021 | 4.61B | -30.73% | 5.00B | -383.71M |
| Q4 FY2021 | 30 Jun 2021 | 5.73B | -14.62% | 5.00B | 734.07M |
| Q3 FY2021 | 28 Mar 2021 | 5.79B | +7.35% | 5.82B | -27.58M |
| Q2 FY2021 | 27 Dec 2020 | 6.04B | +29.00% | 5.83B | 216.89M |
| Q1 FY2021 | 27 Sept 2020 | 6.66B | +19.09% | 5.83B | 830.28M |
| Q4 FY2020 | 30 Jun 2020 | 6.71B | +23.55% | 5.81B | 899.53M |
| Q3 FY2020 | 29 Mar 2020 | 5.39B | -12.18% | 5.09B | 306.80M |
| Q2 FY2020 | 29 Dec 2019 | 4.68B | +28.84% | 4.42B | 265.40M |
| Q1 FY2020 | 29 Sept 2019 | 5.59B | +54.49% | 4.43B | 1.16B |
| Q4 FY2019 | 30 Jun 2019 | 5.43B | +9.73% | 4.49B | 941.30M |
| Q3 FY2019 | 31 Mar 2019 | 6.14B | -5.31% | 4.77B | 1.38B |
| Q2 FY2019 | 23 Dec 2018 | 3.64B | -36.22% | 2.00B | 1.64B |
| Q1 FY2019 | 23 Sept 2018 | 3.62B | -41.46% | 2.36B | 1.26B |
| Q4 FY2018 | 30 Jun 2018 | 4.95B | -18.07% | 2.42B | 2.53B |
| Q3 FY2018 | 25 Mar 2018 | 6.48B | +10.22% | 3.20B | 3.28B |
| Q2 FY2018 | 24 Dec 2017 | 5.70B | -2.29% | 3.19B | 2.51B |
| Q1 FY2018 | 24 Sept 2017 | 6.18B | -14.31% | 2.43B | 3.75B |
| Q4 FY2017 | 30 Jun 2017 | 6.04B | -11.52% | 2.69B | 3.35B |
| Q3 FY2017 | 26 Mar 2017 | 5.88B | +29.63% | 2.68B | 3.20B |
| Q2 FY2017 | 25 Dec 2016 | 5.83B | +30.34% | 2.73B | 3.11B |
| Q1 FY2017 | 25 Sept 2016 | 7.21B | +66.55% | 4.33B | 2.88B |
| Q4 FY2016 | 30 Jun 2016 | 6.83B | +67.50% | 4.33B | 2.50B |
| Q3 FY2016 | 27 Mar 2016 | 4.54B | +14.93% | 2.39B | 2.15B |
| Q2 FY2016 | 27 Dec 2015 | 4.48B | +55.20% | 2.38B | 2.10B |
| Q1 FY2016 | 27 Sept 2015 | 4.33B | +50.03% | 2.37B | 1.96B |
| Q4 FY2015 | 30 Jun 2015 | 4.08B | +32.97% | 2.36B | 1.72B |
| Q3 FY2015 | 29 Mar 2015 | 3.95B | +43.37% | 2.35B | 1.60B |
| Q2 FY2015 | 28 Dec 2014 | 2.88B | +14.33% | 1.35B | 1.53B |
| Q1 FY2015 | 28 Sept 2014 | 2.89B | +17.55% | 1.34B | 1.54B |
| Q4 FY2014 | 30 Jun 2014 | 3.07B | +22.76% | 1.34B | 1.73B |
| Q3 FY2014 | 30 Mar 2014 | 2.75B | +16.87% | 1.33B | 1.43B |
| Q2 FY2014 | 29 Dec 2013 | 2.52B | +0.06% | 1.32B | 1.20B |
| Q1 FY2014 | 29 Sept 2013 | 2.46B | -9.84% | 1.31B | 1.14B |
| Q4 FY2013 | 30 Jun 2013 | 2.50B | -12.77% | 1.30B | 1.19B |
| Q3 FY2013 | 31 Mar 2013 | 2.36B | -1.96% | 1.30B | 1.06B |
| Q2 FY2013 | 23 Dec 2012 | 2.52B | +13.56% | 1.29B | 1.23B |
| Q1 FY2013 | 23 Sept 2012 | 2.72B | +32.73% | 1.28B | 1.44B |
| Q4 FY2012 | 30 Jun 2012 | 2.86B | +34.89% | 1.27B | 1.59B |
| Q3 FY2012 | 25 Mar 2012 | 2.40B | +91.46% | 757.93M | 1.65B |
| Q2 FY2012 | 25 Dec 2011 | 2.22B | +115.07% | 751.90M | 1.47B |
| Q1 FY2012 | 25 Sept 2011 | 2.05B | +119.91% | 747.70M | 1.30B |
| Q4 FY2011 | 30 Jun 2011 | 2.12B | +156.79% | 743.27M | 1.38B |
| Q3 FY2011 | 27 Mar 2011 | 1.26B | +85.04% | 20.19M | 1.24B |
| Q2 FY2011 | 26 Dec 2010 | 1.03B | +59.83% | 20.64M | 1.01B |
| Q1 FY2011 | 26 Sept 2010 | 933.27M | +61.97% | 20.30M | 912.97M |
| Q4 FY2010 | 30 Jun 2010 | 826.46M | +42.64% | 22.61M | 803.85M |
| Q3 FY2010 | 28 Mar 2010 | 678.55M | +8.89% | 25.83M | 652.72M |
| Q2 FY2010 | 27 Dec 2009 | 645.73M | -32.05% | 46.52M | 599.21M |
| Q1 FY2010 | 27 Sept 2009 | 576.19M | -45.60% | 47.16M | 529.04M |
| Q4 FY2009 | 30 Jun 2009 | 579.39M | -45.28% | 46.23M | 533.15M |
| Q3 FY2009 | 29 Mar 2009 | 623.15M | -26.07% | 45.22M | 577.93M |
| Q2 FY2009 | 28 Dec 2008 | 950.31M | +9.25% | 287.03M | 663.28M |
| Q1 FY2009 | 28 Sept 2008 | 1.06B | +16.24% | 299.38M | 759.86M |
| Q4 FY2008 | 30 Jun 2008 | 1.06B | +57.86% | 306.33M | 752.41M |
| Q3 FY2008 | 30 Mar 2008 | 842.90M | -25.65% | 305.86M | 537.04M |
| Q2 FY2008 | 23 Dec 2007 | 869.88M | -27.75% | 250.00M | 619.88M |
| Q1 FY2008 | 23 Sept 2007 | 911.25M | -27.94% | 250.00M | 661.25M |
| Q4 FY2007 | 30 Jun 2007 | 670.69M | -36.15% | 250.00M | 420.69M |
| Q3 FY2007 | 25 Mar 2007 | 1.13B | +14.36% | 250.00M | 883.69M |
| Q2 FY2007 | 24 Dec 2006 | 1.20B | +34.94% | 300.00M | 903.96M |
| Q1 FY2007 | 24 Sept 2006 | 1.26B | +60.32% | 350.00M | 914.63M |
| Q4 FY2006 | 30 Jun 2006 | 1.05B | +29.79% | 350.00M | 700.34M |
| Q3 FY2006 | 26 Mar 2006 | 991.37M | +36.50% | 0.00 | 991.37M |
| Q2 FY2006 | 25 Dec 2005 | 892.25M | +37.40% | 0.00 | 892.25M |
| Q1 FY2006 | 25 Sept 2005 | 788.82M | +65.48% | 0.00 | 788.82M |
| Q4 FY2005 | 30 Jun 2005 | 809.25M | +88.43% | 2.79M | 806.47M |
| Q3 FY2005 | 27 Mar 2005 | 726.29M | +14.73% | 0.00 | 726.29M |
| Q2 FY2005 | 26 Dec 2004 | 649.40M | +10.82% | 7.27M | 642.13M |
| Q1 FY2005 | 26 Sept 2004 | 476.67M | -9.11% | 1.25M | 475.42M |
| Q4 FY2004 | 30 Jun 2004 | 429.47M | -15.36% | 12.05M | 417.42M |
| Q3 FY2004 | 28 Mar 2004 | 633.07M | +35.89% | 326.69M | 306.38M |
| Q2 FY2004 | 28 Dec 2003 | 586.01M | +6.15% | 327.56M | 258.45M |
| Q1 FY2004 | 28 Sept 2003 | 524.47M | -2.96% | 330.24M | 194.23M |
| Q4 FY2003 | 30 Jun 2003 | 507.41M | -41.96% | 337.22M | 170.19M |
| Q3 FY2003 | 30 Mar 2003 | 465.87M | -43.90% | 326.88M | 138.99M |
| Q2 FY2003 | 29 Dec 2002 | 552.04M | -37.28% | 378.14M | 173.90M |
| Q1 FY2003 | 29 Sept 2002 | 540.46M | -37.12% | 377.44M | 163.02M |
| Q4 FY2002 | 30 Jun 2002 | 874.21M | +1.12% | 674.98M | 199.22M |
| Q3 FY2002 | 31 Mar 2002 | 830.46M | +86.67% | 666.73M | 163.73M |
| Q2 FY2002 | 30 Dec 2001 | 880.13M | +121.59% | 670.34M | 209.80M |
| Q1 FY2002 | 23 Sept 2001 | 859.52M | +129.96% | 669.75M | 189.77M |
| Q4 FY2001 | 30 Jun 2001 | 864.56M | +132.58% | 668.68M | 195.88M |
| Q3 FY2001 | 25 Mar 2001 | 444.87M | +38.38% | 332.97M | 111.90M |
| Q2 FY2001 | 24 Dec 2000 | 397.19M | +21.33% | 335.32M | 61.87M |
| Q1 FY2001 | 24 Sept 2000 | 373.77M | +18.94% | 329.99M | 43.78M |
| Q4 FY2000 | 30 Jun 2000 | 371.72M | +19.22% | 329.29M | 42.43M |
| Q3 FY2000 | 26 Mar 2000 | 321.48M | +6.16% | 330.70M | -9.22M |
| Q2 FY2000 | 26 Dec 1999 | 327.36M | +5.09% | 334.26M | -6.90M |
| Q1 FY2000 | 26 Sept 1999 | 314.25M | -7.53% | 349.33M | -35.08M |
| Q4 FY1999 | 30 Jun 1999 | 311.80M | -21.49% | 347.07M | -35.27M |
| Q3 FY1999 | 31 Mar 1999 | 302.81M | -13.54% | 345.04M | -42.22M |
| Q2 FY1999 | 31 Dec 1998 | 311.51M | -30.27% | 349.41M | -37.90M |
| Q1 FY1999 | 30 Sept 1998 | 339.84M | -27.94% | 348.51M | -8.67M |
| Q4 FY1998 | 30 Jun 1998 | 397.16M | +141.81% | 351.54M | 45.62M |
| Q3 FY1998 | 31 Mar 1998 | 350.25M | +114.60% | 358.79M | -8.54M |
| Q2 FY1998 | 31 Dec 1997 | 446.72M | +178.56% | 364.90M | 81.82M |
| Q1 FY1998 | 30 Sept 1997 | 471.58M | +261.65% | 373.65M | 97.93M |
| Q4 FY1997 | 30 Jun 1997 | 164.25M | +25.87% | 101.55M | 62.70M |
| Q3 FY1997 | 31 Mar 1997 | 163.21M | +17.01% | 86.14M | 77.07M |
| Q2 FY1997 | 31 Dec 1996 | 160.37M | +46.33% | 86.03M | 74.34M |
| Q1 FY1997 | 30 Sept 1996 | 130.40M | +16.94% | 116.36M | 14.04M |
| Q4 FY1996 | 30 Jun 1996 | 130.48M | +29.18% | 90.80M | 39.68M |
| Q3 FY1996 | 31 Mar 1996 | 139.49M | +52.11% | 123.92M | 15.57M |
| Q2 FY1996 | 31 Dec 1995 | 109.59M | +14.04% | 100.40M | 9.19M |
| Q1 FY1996 | 30 Sept 1995 | 111.50M | -0.89% | 96.96M | 14.54M |
| Q4 FY1995 | 30 Jun 1995 | 101.01M | +319.12% | 103.50M | -2.49M |
| Q3 FY1995 | 31 Mar 1995 | 91.70M | +128.11% | 97.40M | -5.70M |
| Q2 FY1995 | 31 Dec 1994 | 96.10M | +98.14% | 85.80M | 10.30M |
| Q1 FY1995 | 30 Sept 1994 | 112.50M | +112.26% | 84.20M | 28.30M |
| Q4 FY1994 | 30 Jun 1994 | 24.10M | -64.19% | 85.60M | -61.50M |
| Q3 FY1994 | 31 Mar 1994 | 40.20M | +181.12% | 85.70M | -45.50M |
| Q2 FY1994 | 31 Dec 1993 | 48.50M | +144.95% | 89.00M | -40.50M |
| Q1 FY1994 | 30 Sept 1993 | 53.00M | +130.43% | 86.60M | -33.60M |
| Q4 FY1993 | 30 Jun 1993 | 67.30M | +160.85% | 86.40M | -19.10M |
| Q3 FY1993 | 31 Mar 1993 | 14.30M | -45.63% | 18.50M | -4.20M |
| Q2 FY1993 | 31 Dec 1992 | 19.80M | +57.14% | 20.20M | -400.00K |
| Q1 FY1993 | 30 Sept 1992 | 23.00M | +93.28% | 20.70M | 2.30M |
| Q4 FY1992 | 30 Jun 1992 | 25.80M | +113.22% | 19.80M | 6.00M |
| Q3 FY1992 | 31 Mar 1992 | 26.30M | +168.37% | 23.90M | 2.40M |
| Q2 FY1992 | 31 Dec 1991 | 12.60M | +22.33% | 35.90M | -23.30M |
| Q1 FY1992 | 30 Sept 1991 | 11.90M | +14.42% | 32.50M | -20.60M |
| Q4 FY1991 | 30 Jun 1991 | 12.10M | -22.44% | 26.80M | -14.70M |
| Q3 FY1991 | 31 Mar 1991 | 9.80M | -45.86% | 24.80M | -15.00M |
| Q2 FY1991 | 31 Dec 1990 | 10.30M | -47.98% | 25.70M | -15.40M |
| Q1 FY1991 | 30 Sept 1990 | 10.40M | -50.24% | 21.90M | -11.50M |
| Q4 FY1990 | 30 Jun 1990 | 15.60M | +6.85% | 17.50M | -1.90M |
| Q3 FY1990 | 31 Mar 1990 | 18.10M | — | 14.20M | 3.90M |
| Q2 FY1990 | 31 Dec 1989 | 19.80M | — | 14.50M | 5.30M |
| Q1 FY1990 | 30 Sept 1989 | 20.90M | — | 13.50M | 7.40M |
| Q4 FY1989 | 30 Jun 1989 | 14.60M | +23.73% | 16.70M | -2.10M |
| Q4 FY1988 | 30 Jun 1988 | 11.80M | -54.09% | 4.70M | 7.10M |
| Q4 FY1987 | 30 Jun 1987 | 25.70M | +9.83% | 800.00K | 24.90M |
| Q4 FY1986 | 30 Jun 1986 | 23.40M | — | 1.00M | 22.40M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Lam Research's cash
Source: Financial Modeling Prep