Seagate Technology Holdings plc Cash and Restricted Cash
Seagate Technology Holdings plc (STX) had Cash and Restricted Cash of $1.71 billion as of 2026-07-03, per its 10-K filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-07-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.71B.
- 2026-04-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.15B.
- 2026-01-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.05B.
- 2025-10-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.11B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-03 | $1.71B 10-K · filed 2026-08-04 |
| 2026-04-03 | $1.15B 10-Q · filed 2026-04-29 |
| 2026-01-02 | $1.05B 10-Q · filed 2026-01-30 |
| 2025-10-03 | $1.11B 10-Q · filed 2025-10-31 |
| 2025-06-27 | $893.00M 10-K · filed 2026-08-04 |
| 2025-03-28 | $816.00M 10-Q · filed 2026-04-29 |
| 2024-12-27 | $1.24B 10-Q · filed 2026-01-30 |
| 2024-09-27 | $1.24B 10-Q · filed 2025-10-31 |
| 2024-06-28 | $1.36B 10-K · filed 2026-08-04 |
| 2024-03-29 | $797.00M 10-Q · filed 2025-05-02 |
| 2023-12-29 | $789.00M 10-Q · filed 2025-01-24 |
| 2023-09-29 | $797.00M 10-Q · filed 2024-10-25 |
| 2023-06-30 | $788.00M 10-K · filed 2026-08-04 |
| 2023-03-31 | $768.00M 10-Q · filed 2024-04-26 |
| 2022-12-30 | $772.00M 10-Q · filed 2024-01-26 |
| 2022-09-30 | $763.00M 10-Q · filed 2023-10-27 |
| 2022-07-01 | $617.00M 10-K · filed 2025-08-01 |
| 2022-04-01 | $1.14B 10-Q · filed 2023-04-26 |
| 2021-12-31 | $1.54B 10-Q · filed 2023-01-25 |
| 2021-10-01 | $993.00M 10-Q · filed 2022-10-27 |
| 2021-07-02 | $1.21B 10-K · filed 2024-08-02 |
| 2021-04-02 | $1.21B 10-Q · filed 2022-04-28 |
| 2021-01-01 | $1.80B 10-Q · filed 2022-01-27 |
| 2020-10-02 | $1.67B 10-Q · filed 2021-10-28 |
| 2020-07-03 | $1.72B 10-K · filed 2023-08-04 |
| 2020-04-03 | $1.61B 10-Q · filed 2021-04-29 |
| 2020-01-03 | $1.75B 10-Q · filed 2021-01-28 |
| 2019-10-04 | $1.79B 10-Q · filed 2020-10-29 |
| 2019-06-28 | $2.25B 10-K · filed 2022-08-05 |
| 2019-03-29 | $1.39B 10-Q · filed 2020-04-30 |
| 2018-12-28 | $1.36B 10-Q · filed 2020-02-05 |
| 2018-09-28 | $1.95B 10-Q · filed 2019-11-01 |
| 2018-06-29 | $1.86B 10-K · filed 2021-08-06 |
| 2018-03-30 | $2.93B 10-Q · filed 2019-04-30 |
| 2017-12-29 | $2.56B 10-Q · filed 2019-02-04 |
| 2017-09-29 | $2.29B 10-Q · filed 2018-11-02 |
| 2017-06-30 | $2.54B 10-K · filed 2020-08-07 |
| 2016-07-01 | $1.13B 10-K · filed 2019-08-02 |
| 2015-07-03 | $2.49B 10-K · filed 2018-08-03 |
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