Cash & Equivalents
Seagate Technology Holdings PLC Cash & Equivalents increased by 9.6% to $1.15B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 40.8%, from $814M to $1.15B. Over 4 years (FY 2021 to FY 2025), Cash & Equivalents shows a downward trend with a -7.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or operational cash burn.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
Peers in the data storage industry typically maintain high cash balances to navigate the cyclical nature of the semiconductor and hardware markets.
cash_and_equivalentsHistorical Data
| 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 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.21B | $993M | $1.54B | $1.14B | $617M | $763M | $772M | $768M | $788M | $797M | $789M | $797M | $1.36B | $1.24B | $1.24B | $814M | $891M | $1.11B | $1.05B | $1.15B |
| QoQ Change | — | -18.0% | +54.8% | -25.8% | -45.9% | +23.7% | +1.2% | -0.5% | +2.6% | +1.1% | -1.0% | +1.0% | +70.4% | -8.8% | -0.1% | -34.2% | +9.5% | +24.8% | -5.9% | +9.6% |
| YoY Change | — | — | — | — | -49.1% | -23.2% | -49.8% | -32.6% | +27.7% | +4.5% | +2.2% | +3.8% | +72.3% | +55.5% | +56.9% | +2.1% | -34.4% | -10.3% | -15.5% | +40.8% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Seagate Technology Holdings PLC's cash & equivalents?
- Seagate Technology Holdings PLC (STX) reported cash & equivalents of $1.15B in Q1 2026.
- How has Seagate Technology Holdings PLC's cash & equivalents changed year-over-year?
- Seagate Technology Holdings PLC's cash & equivalents increased by 40.8% year-over-year, from $814M to $1.15B.
- What is the long-term trend for Seagate Technology Holdings PLC's cash & equivalents?
- Over 4 years (2021 to 2025), Seagate Technology Holdings PLC's cash & equivalents has grown at a -7.4% compound annual growth rate (CAGR), from $1.21B to $891M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments readily available to the company.