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Micron Technology MU Cash & Equivalents

Cash & Equivalents at other companies

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$1.5B+4.0%

Other financials

Income statement

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Revenue$41.5B+346%
Gross profit$35.1B+899%
Operating income$33.3B+1,436%
Net income$28.2B+1,398%
EPS (diluted)$24.67+1,368%

Balance sheet

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Total debt$5.7B-70.4%
Total equity$100.72B+98.5%
Total assets$134.11B+71.1%

Cash flow

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Operating cash flow$25.4B+451%
CapEx$7.8B+166%
Free cash flow$17.6B+951%

Valuation

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Market cap$1.04T+735%
Enterprise value$1.02T+664%
P/E20.6×+0.6×
P/S11.5×+7.8×

Profitability

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Gross margin72.6%+35.4pp
Operating margin65.6%+43.0pp
Net margin55.9%+37.5pp
FCF margin29%+23.4pp

Returns & leverage

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Return on equity66.6%+53.5pp
Debt / equity0.1×-0.3×
Current ratio3.4×+0.7×

Where this comes from

Reported directly by Micron Technology in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Micron Technology’s 8-K, filed June 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Micron Technology's cash & equivalents?
Micron Technology (MU) reported cash & equivalents of $25B in Q2 2026.
How has Micron Technology's cash & equivalents changed year-over-year?
Micron Technology's cash & equivalents increased by 145.9% year-over-year, from $10.16B to $25B.
What is the long-term trend for Micron Technology's cash & equivalents?
Over 4 years (2021 to 2025), Micron Technology's cash & equivalents has grown at a 5.6% compound annual growth rate (CAGR), from $7.76B to $9.64B.
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.