Current Assets
Cash & Equivalents
Lam Research Cash & Equivalents decreased by 23.1% to $4.77B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 12.7%, from $5.46B to $4.77B. Over 4 years (FY 2021 to FY 2025), Cash & Equivalents shows an upward trend with a 8.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ1 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.67B | $4.29B | $5.34B | $4.45B | $3.77B | $4.51B | $4.74B | $5.56B | $5.59B | $5.13B | $5.63B | $5.67B | $5.85B | $6.07B | $5.68B | $5.46B | $6.41B | $6.71B | $6.20B | $4.77B |
| QoQ Change | — | -8.1% | +24.3% | -16.7% | -15.1% | +19.4% | +5.1% | +17.3% | +0.6% | -8.2% | +9.7% | +0.9% | +3.1% | +3.8% | -6.5% | -3.8% | +17.3% | +4.7% | -7.7% | -23.1% |
| YoY Change | — | — | — | — | -19.2% | +5.0% | -11.3% | +25.0% | +48.1% | +13.7% | +18.8% | +2.1% | +4.7% | +18.4% | +0.9% | -3.7% | +9.5% | +10.5% | +9.1% | -12.7% |
Range$3.77B – $6.71B
CAGR+0.4%
Avg YoY Growth+7.4%
Median YoY Growth+7.1%
Current Streak2 quarters decline
Cash & Equivalents at Other Companies
Frequently Asked Questions
- 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 and highly liquid assets that can be converted to cash within 90 days.