What is Lam Research's cash & equivalents?

Lam Research (LRCX) reported cash & equivalents of $4.77B in Q1 2026.

How has Lam Research's cash & equivalents changed year-over-year?

Lam Research's cash & equivalents decreased by 12.7% year-over-year, from $5.46B to $4.77B.

What is the long-term trend for Lam Research's cash & equivalents?

Over 4 years (2021 to 2025), Lam Research's cash & equivalents has grown at a 8.2% compound annual growth rate (CAGR), from $4.67B to $6.41B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Lam Research LRCX Cash & Equivalents

Cash & Equivalents at other companies

Applied MaterialsAMAT

$1.5B+4.0%

Veeco InstrumentsVECO

$179.54M+2.7%

KLA CorporationKLAC

$292M-38.3%

Axcelis TechnologiesACLS

$150.83M-18.0%

EnproNPO

$79.2M-67.0%

Ichor HoldingsICHR

$89.09M-18.5%

Other financials

Income statement

See full

Revenue$5.8B+23.8%

Gross profit$2.9B+25.8%

Operating income$2.0B+31.1%

Net income$1.8B+37.2%

EPS (diluted)$1.45+40.8%

Balance sheet

See full

Total debt$3.7B-16.7%

Total equity$10.6B+11.3%

Total assets$20.8B+4.1%

Cash flow

See full

Operating cash flow$1.1B-12.8%

CapEx$331.6M+15.1%

Free cash flow$809.8M-20.7%

Valuation

See full

Market cap$416.63B+230%

Enterprise value$415.6B+233%

P/E62.1×+38.5×

P/S19.2×+12.4×

Profitability

See full

Gross margin50%+2.0pp

Operating margin34.3%+3.4pp

Net margin30.9%+3.8pp

FCF margin27.7%+5.6pp

Returns & leverage

See full

Return on equity66.8%+13.6pp

Debt / equity0.4×-0.1×

Current ratio2.5×+0.1×

Where this comes from

Reported directly by Lam Research in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Lam Research’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lam Research's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lam Research's cash & equivalents?: Lam Research (LRCX) reported cash & equivalents of $4.77B in Q1 2026.
How has Lam Research's cash & equivalents changed year-over-year?: Lam Research's cash & equivalents decreased by 12.7% year-over-year, from $5.46B to $4.77B.
What is the long-term trend for Lam Research's cash & equivalents?: Over 4 years (2021 to 2025), Lam Research's cash & equivalents has grown at a 8.2% compound annual growth rate (CAGR), from $4.67B to $6.41B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.