Cash & Equivalents
Micron Technology Cash & Equivalents increased by 0.9% to $9.73B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 45.4%, from $6.69B to $9.73B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 4.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.76B | $7.76B | $8.68B | $9.12B | $9.16B | $8.26B | $9.57B | $9.80B | $9.30B | $8.58B | $8.08B | $8.02B | $7.59B | $7.04B | $6.69B | $7.55B | $10.16B | $9.64B | $9.73B |
| QoQ Change | — | +0.1% | +11.8% | +5.0% | +0.4% | -9.8% | +15.9% | +2.3% | -5.1% | -7.8% | -5.9% | -0.7% | -5.3% | -7.3% | -4.9% | +12.8% | +34.6% | -5.1% | +0.9% |
| YoY Change | — | — | — | — | +18.0% | +6.4% | +10.3% | +7.5% | +1.5% | +3.8% | -15.7% | -18.2% | -18.3% | -17.9% | -17.1% | -5.8% | +33.8% | +36.9% | +45.4% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Micron Technology's cash & equivalents?
- Micron Technology (MU) reported cash & equivalents of $9.73B in Q4 2025.
- How has Micron Technology's cash & equivalents changed year-over-year?
- Micron Technology's cash & equivalents increased by 45.4% year-over-year, from $6.69B to $9.73B.
- What is the long-term trend for Micron Technology's cash & equivalents?
- Over 5 years (2020 to 2025), Micron Technology's cash & equivalents has grown at a 4.8% compound annual growth rate (CAGR), from $7.62B to $9.64B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.