What is Micron Technology's net change in cash?

Micron Technology (MU) reported net change in cash of $4.2B in Q1 2026.

How has Micron Technology's net change in cash changed year-over-year?

Micron Technology's net change in cash increased by 385.2% year-over-year, from $866M to $4.2B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Micron Technology MU Net Change in Cash

Net Change in Cash at other companies

Western DigitalWDC

-$66M+62.1%

Seagate Technology Holdings PLCSTX

$99M+123%

Everspin TechnologiesMRAM

-$3.96M-6,585%

Penguin SolutionsPENG

$27.72M-89.0%

OwletOWLT

-$2K+100.0%

Applied MaterialsAMAT

-$928M-736%

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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Cash & equivalents$25.0B+146%

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$1.12T+735%

Enterprise value$1.1T+668%

P/E22.2×+0.6×

P/S12.4×+8.4×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Micron Technology’s 10-Q, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Micron Technology's net change in cash?: Micron Technology (MU) reported net change in cash of $4.2B in Q1 2026.
How has Micron Technology's net change in cash changed year-over-year?: Micron Technology's net change in cash increased by 385.2% year-over-year, from $866M to $4.2B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.