Skip to content

Micron Technology MU Short-Term Investments

Short-Term Investments at other companies

Applied Materials logo
Applied MaterialsAMAT
$1.94B+236%
Rambus logo
RambusRMBS
$737.23M+45.4%
Amkor Technology logo
Amkor TechnologyAMKR
$960.27M+85.9%
Advanced Micro Devices logo
Advanced Micro DevicesAMD
$6.76B+436%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$137.7M-41.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$926.7B+640%
Enterprise value$907.43B+575%
P/E18.4×-1.8×
P/S10.3×+6.6×

Profitability

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

Returns & leverage

See full
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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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

Ask your AI about Micron Technology's short-term investments.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Micron Technology's short-term investments?
Micron Technology (MU) reported short-term investments of $1.03B in Q2 2026.
How has Micron Technology's short-term investments changed year-over-year?
Micron Technology's short-term investments increased by 58.5% year-over-year, from $648M to $1.03B.
What is the long-term trend for Micron Technology's short-term investments?
Over 4 years (2021 to 2025), Micron Technology's short-term investments has grown at a -6.5% compound annual growth rate (CAGR), from $870M to $665M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.