88/100B461.05
USD
-4.95
(-1.06%)
Post Trading·462.00USD+0.95(+0.21%)
Last updated: · Delayed 15 min
Seagate Technology Holdings cash on hand 2000–2027What 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.
Seagate Technology Holdings had 1.26B USD in cash and short-term investments on 2 October 2026, up 13.1% on a year before. At the end of fiscal year 2026 it had 1.70B USD.
Last updated 7 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 | 2 Oct 2026 | 1.26B | +13.13% | 2.35B | -1.09B |
| FY2026 | 3 Jul 2026 | 1.70B | +91.25% | 3.86B | -2.15B |
| FY2025 | 27 Jun 2025 | 891.00M | -34.39% | 5.00B | -4.10B |
| FY2024 | 28 Jun 2024 | 1.36B | +72.34% | 5.67B | -4.32B |
| FY2023 | 30 Jun 2023 | 788.00M | +27.71% | 5.84B | -5.05B |
| FY2022 | 1 Jul 2022 | 617.00M | -49.05% | 5.70B | -5.08B |
| FY2021 | 2 Jul 2021 | 1.21B | -29.76% | 5.19B | -3.98B |
| FY2020 | 3 Jul 2020 | 1.72B | -22.41% | 4.24B | -2.51B |
| FY2019 | 30 Jun 2019 | 2.22B | +19.66% | 4.25B | -2.03B |
| FY2018 | 30 Jun 2018 | 1.86B | -26.98% | 4.82B | -2.96B |
| FY2017 | 30 Jun 2017 | 2.54B | +124.85% | 5.02B | -2.48B |
| FY2016 | 30 Jun 2016 | 1.13B | -54.49% | 4.09B | -2.96B |
| FY2015 | 30 Jun 2015 | 2.49B | -6.37% | 4.16B | -1.67B |
| FY2014 | 30 Jun 2014 | 2.65B | +21.30% | 3.92B | -1.27B |
| FY2013 | 30 Jun 2013 | 2.19B | +3.31% | 2.78B | -589.00M |
| FY2012 | 30 Jun 2012 | 2.12B | -32.78% | 2.86B | -745.00M |
| FY2011 | 30 Jun 2011 | 3.15B | +25.29% | 3.51B | -361.00M |
| FY2010 | 30 Jun 2010 | 2.52B | +63.21% | 2.50B | 13.00M |
| FY2009 | 30 Jun 2009 | 1.54B | +35.06% | 2.70B | -1.16B |
| FY2008 | 30 Jun 2008 | 1.14B | -0.26% | 2.03B | -889.00M |
| FY2007 | 30 Jun 2007 | 1.14B | -33.99% | 2.06B | -919.00M |
| FY2006 | 30 Jun 2006 | 1.73B | -5.61% | 970.00M | 763.00M |
| FY2005 | 30 Jun 2005 | 1.84B | +55.20% | 740.00M | 1.10B |
| FY2004 | 30 Jun 2004 | 1.18B | -0.92% | 743.00M | 440.00M |
| FY2003 | 30 Jun 2003 | 1.19B | +41.64% | 749.00M | 445.00M |
| FY2002 | 30 Jun 2002 | 843.00M | -7.26% | 751.00M | 92.00M |
| FY2001 | 30 Jun 2001 | 909.00M | — | 0.00 | 909.00M |
| FY2000 | 30 Jun 2000 | 0.00 | — | 0.00 | 0.00 |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q1 FY2027 | 2 Oct 2026 | 1.26B | +13.13% | 2.35B | -1.09B |
| Q4 FY2026 | 3 Jul 2026 | 1.70B | +91.25% | 3.86B | -2.15B |
| Q3 FY2026 | 3 Apr 2026 | 1.15B | +40.79% | 4.18B | -3.03B |
| Q2 FY2026 | 2 Jan 2026 | 1.05B | -15.58% | 4.80B | -3.76B |
| Q1 FY2026 | 3 Oct 2025 | 1.11B | -10.25% | 4.99B | -3.88B |
| Q4 FY2025 | 27 Jun 2025 | 891.00M | -34.39% | 5.00B | -4.10B |
| Q3 FY2025 | 28 Mar 2025 | 814.00M | +2.39% | 5.15B | -4.33B |
| Q2 FY2025 | 27 Dec 2024 | 1.24B | +57.43% | 5.68B | -4.44B |
| Q1 FY2025 | 27 Sept 2024 | 1.24B | +55.46% | 5.68B | -4.44B |
| Q4 FY2024 | 28 Jun 2024 | 1.36B | +72.77% | 5.67B | -4.32B |
| Q3 FY2024 | 29 Mar 2024 | 795.00M | +3.79% | 5.67B | -4.88B |
| Q2 FY2024 | 29 Dec 2023 | 787.00M | +2.21% | 5.67B | -4.88B |
| Q1 FY2024 | 29 Sept 2023 | 797.00M | +4.73% | 5.67B | -4.87B |
| Q4 FY2023 | 30 Jun 2023 | 786.00M | +27.39% | 5.84B | -5.05B |
| Q3 FY2023 | 31 Mar 2023 | 766.00M | -32.69% | 5.96B | -5.19B |
| Q2 FY2023 | 30 Dec 2022 | 770.00M | -49.84% | 6.03B | -5.26B |
| Q1 FY2023 | 30 Sept 2022 | 761.00M | -23.21% | 6.25B | -5.49B |
| Q4 FY2022 | 30 Jun 2022 | 617.00M | -49.05% | 5.70B | -5.08B |
| Q3 FY2022 | 1 Apr 2022 | 1.14B | -6.11% | 5.64B | -4.51B |
| Q2 FY2022 | 31 Dec 2021 | 1.54B | -14.67% | 5.86B | -4.33B |
| Q1 FY2022 | 1 Oct 2021 | 991.00M | -40.44% | 5.14B | -4.15B |
| Q4 FY2021 | 30 Jun 2021 | 1.21B | -29.76% | 5.19B | -3.98B |
| Q3 FY2021 | 2 Apr 2021 | 1.21B | -24.91% | 5.14B | -3.93B |
| Q2 FY2021 | 1 Jan 2021 | 1.80B | +3.15% | 5.15B | -3.35B |
| Q1 FY2021 | 2 Oct 2020 | 1.66B | -6.83% | 4.16B | -2.50B |
| Q4 FY2020 | 30 Jun 2020 | 1.72B | -22.41% | 4.24B | -2.51B |
| Q3 FY2020 | 3 Apr 2020 | 1.61B | +16.28% | 4.15B | -2.54B |
| Q2 FY2020 | 3 Jan 2020 | 1.74B | +28.52% | 4.14B | -2.40B |
| Q1 FY2020 | 4 Oct 2019 | 1.79B | -8.03% | 4.14B | -2.35B |
| Q4 FY2019 | 30 Jun 2019 | 2.22B | +19.66% | 4.25B | -2.03B |
| Q3 FY2019 | 29 Mar 2019 | 1.39B | -52.56% | 4.52B | -3.13B |
| Q2 FY2019 | 28 Dec 2018 | 1.36B | -46.91% | 4.32B | -2.97B |
| Q1 FY2019 | 28 Sept 2018 | 1.94B | -15.01% | 4.82B | -2.88B |
| Q4 FY2018 | 30 Jun 2018 | 1.86B | -26.98% | 4.82B | -2.96B |
| Q3 FY2018 | 30 Mar 2018 | 2.93B | -3.30% | 4.82B | -1.90B |
| Q2 FY2018 | 29 Dec 2017 | 2.56B | +48.95% | 4.88B | -2.32B |
| Q1 FY2018 | 29 Sept 2017 | 2.29B | +52.95% | 5.00B | -2.72B |
| Q4 FY2017 | 30 Jun 2017 | 2.54B | +123.46% | 5.02B | -2.48B |
| Q3 FY2017 | 31 Mar 2017 | 3.03B | +152.38% | 5.23B | -2.21B |
| Q2 FY2017 | 30 Dec 2016 | 1.72B | +35.76% | 4.09B | -2.38B |
| Q1 FY2017 | 30 Sept 2016 | 1.49B | -22.23% | 4.09B | -2.60B |
| Q4 FY2016 | 30 Jun 2016 | 1.14B | -54.21% | 4.09B | -2.95B |
| Q3 FY2016 | 1 Apr 2016 | 1.20B | -54.06% | 4.13B | -2.93B |
| Q2 FY2016 | 1 Jan 2016 | 1.26B | -61.72% | 4.14B | -2.88B |
| Q1 FY2016 | 2 Oct 2015 | 1.92B | -12.72% | 4.14B | -2.22B |
| Q4 FY2015 | 30 Jun 2015 | 2.49B | -6.37% | 4.16B | -1.67B |
| Q3 FY2015 | 3 Apr 2015 | 2.61B | +13.18% | 3.93B | -1.32B |
| Q2 FY2015 | 2 Jan 2015 | 3.30B | +41.17% | 3.93B | -630.00M |
| Q1 FY2015 | 3 Oct 2014 | 2.20B | -8.79% | 3.81B | -1.61B |
| Q4 FY2014 | 30 Jun 2014 | 2.65B | +21.30% | 3.92B | -1.27B |
| Q3 FY2014 | 28 Mar 2014 | 2.31B | +20.80% | 3.51B | -1.21B |
| Q2 FY2014 | 27 Dec 2013 | 2.34B | +24.95% | 3.57B | -1.23B |
| Q1 FY2014 | 27 Sept 2013 | 2.41B | +1.81% | 2.77B | -360.00M |
| Q4 FY2013 | 30 Jun 2013 | 2.19B | +3.31% | 2.78B | -589.00M |
| Q3 FY2013 | 29 Mar 2013 | 1.91B | -6.70% | 2.48B | -569.00M |
| Q2 FY2013 | 28 Dec 2012 | 1.87B | -16.13% | 2.82B | -946.00M |
| Q1 FY2013 | 28 Sept 2012 | 2.37B | -18.28% | 2.87B | -500.00M |
| Q4 FY2012 | 30 Jun 2012 | 2.12B | -32.78% | 2.86B | -745.00M |
| Q3 FY2012 | 30 Mar 2012 | 2.05B | -17.50% | 2.86B | -816.00M |
| Q2 FY2012 | 30 Dec 2011 | 2.23B | -20.68% | 2.93B | -693.00M |
| Q1 FY2012 | 30 Sept 2011 | 2.90B | +40.37% | 3.48B | -584.00M |
| Q4 FY2011 | 30 Jun 2011 | 3.15B | +25.29% | 3.51B | -361.00M |
| Q3 FY2011 | 1 Apr 2011 | 2.48B | +8.96% | 2.91B | -432.00M |
| Q2 FY2011 | 31 Dec 2010 | 2.81B | +34.51% | 2.93B | -111.00M |
| Q1 FY2011 | 1 Oct 2010 | 2.07B | +27.06% | 2.17B | -108.00M |
| Q4 FY2010 | 30 Jun 2010 | 2.52B | +63.21% | 2.50B | 13.00M |
| Q3 FY2010 | 2 Apr 2010 | 2.28B | +53.68% | 1.98B | 301.00M |
| Q2 FY2010 | 1 Jan 2010 | 2.09B | +59.82% | 1.99B | 101.00M |
| Q1 FY2010 | 2 Oct 2009 | 1.63B | +41.02% | 2.23B | -606.00M |
| Q4 FY2009 | 30 Jun 2009 | 1.54B | +35.06% | 2.70B | -1.16B |
| Q3 FY2009 | 3 Apr 2009 | 1.48B | +15.43% | 2.35B | -869.00M |
| Q2 FY2009 | 2 Jan 2009 | 1.31B | -25.20% | 2.35B | -1.05B |
| Q1 FY2009 | 3 Oct 2008 | 1.15B | -23.03% | 2.03B | -877.00M |
| Q4 FY2008 | 30 Jun 2008 | 1.14B | -0.26% | 2.03B | -889.00M |
| Q3 FY2008 | 28 Mar 2008 | 1.28B | +6.03% | 2.03B | -747.00M |
| Q2 FY2008 | 28 Dec 2007 | 1.75B | +12.18% | 2.06B | -314.00M |
| Q1 FY2008 | 28 Sept 2007 | 1.50B | -43.54% | 2.06B | -566.00M |
| Q4 FY2007 | 30 Jun 2007 | 1.14B | -33.99% | 2.06B | -919.00M |
| Q3 FY2007 | 30 Mar 2007 | 1.21B | -40.69% | 2.06B | -853.00M |
| Q2 FY2007 | 29 Dec 2006 | 1.56B | -10.91% | 2.07B | -508.00M |
| Q1 FY2007 | 29 Sept 2006 | 2.65B | +48.05% | 2.47B | 185.00M |
| Q4 FY2006 | 30 Jun 2006 | 1.73B | -5.61% | 970.00M | 763.00M |
| Q3 FY2006 | 31 Mar 2006 | 2.04B | +20.35% | 400.00M | 1.64B |
| Q2 FY2006 | 30 Dec 2005 | 1.75B | +18.63% | 400.00M | 1.35B |
| Q1 FY2006 | 30 Sept 2005 | 1.79B | +49.08% | 740.00M | 1.05B |
| Q4 FY2005 | 30 Jun 2005 | 1.84B | +55.20% | 740.00M | 1.10B |
| Q3 FY2005 | 1 Apr 2005 | 1.70B | +24.36% | 742.00M | 953.00M |
| Q2 FY2005 | 31 Dec 2004 | 1.48B | +15.49% | 742.00M | 734.00M |
| Q1 FY2005 | 1 Oct 2004 | 1.20B | -10.90% | 743.00M | 459.00M |
| Q4 FY2004 | 30 Jun 2004 | 1.18B | -0.92% | 743.00M | 440.00M |
| Q3 FY2004 | 2 Apr 2004 | 1.36B | +26.67% | 745.00M | 618.00M |
| Q2 FY2004 | 2 Jan 2004 | 1.28B | +31.21% | 747.00M | 531.00M |
| Q1 FY2004 | 3 Oct 2003 | 1.35B | +68.41% | 747.00M | 602.00M |
| Q4 FY2003 | 30 Jun 2003 | 1.19B | +41.64% | 749.00M | 445.00M |
| Q3 FY2003 | 28 Mar 2003 | 1.08B | — | 749.00M | 327.00M |
| Q2 FY2003 | 27 Dec 2002 | 974.00M | — | 751.00M | 223.00M |
| Q1 FY2003 | 30 Sept 2002 | 801.00M | — | 751.00M | 50.00M |
| Q4 FY2002 | 30 Jun 2002 | 843.00M | -7.26% | 751.00M | 92.00M |
| Q4 FY2001 | 30 Jun 2001 | 909.00M | — | 900.00M | 9.00M |
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 Seagate Technology Holdings's cash
Source: Financial Modeling Prep