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Seagate Technology Holdings plc (STX) Cash and securities

Seagate Technology Holdings plc (STX) Cash and securities

  • Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-07-03..
  • Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-07-03..

Cash and securities

Overview →

Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total cash · latest quarter (USD)(m)Cash and cash equivalents plus current marketable securities. Period ending 2026-07-03.

Calculation unavailable: missing inputs remain (m).

Cash per share · latest quarter(m)Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-07-03.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash and equivalents1.70B USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current
Cash and current securities(m)Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current
Quarter-end shares(m)Common Stock, Shares, Outstanding

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingTotal cashCash per shareCash and equivalents (USD)Short-term securities (USD)Quarter-end shares (shares)
2026-07-03(m)(m)$1.70B(m)(m)
2026-04-03(m)(m)$1.15B(m)(m)
2026-01-02(m)(m)$1.05B(m)(m)
2025-10-03(m)(m)$1.11B(m)(m)
2025-06-27(m)(m)$891.00M(m)(m)
2025-03-28(m)(m)$814.00M(m)(m)
2024-12-27(m)(m)$1.24B(m)(m)
2024-09-27(m)(m)$1.24B(m)(m)
2024-06-28(m)(m)$1.36B(m)(m)
2024-03-29(m)(m)$795.00M(m)(m)
2023-12-29(m)(m)$787.00M(m)(m)
2023-09-29(m)(m)$795.00M(m)(m)
2023-06-30(m)(m)$786.00M(m)(m)
2023-03-31(m)(m)$766.00M(m)(m)
2022-12-30(m)(m)$770.00M(m)(m)
2022-09-30(m)(m)$761.00M(m)(m)
2022-07-01(m)(m)$615.00M(m)(m)
2022-04-01(m)(m)$1.14B(m)(m)
2021-12-31(m)(m)$1.53B(m)(m)
2021-10-01(m)(m)$991.00M(m)(m)
2021-07-02(m)(m)$1.21B(m)(m)
2021-04-02(m)(m)$1.21B(m)(m)
2021-01-01(m)(m)$1.80B(m)(m)
2020-10-02(m)(m)$1.66B(m)(m)
2020-07-03(m)(m)$1.72B(m)(m)
2020-04-03(m)(m)$1.61B(m)(m)
2020-01-03(m)(m)$1.74B(m)(m)
2019-10-04(m)(m)$1.78B(m)(m)
2019-06-28(m)(m)$2.22B(m)(m)
2019-03-29(m)(m)$1.39B(m)(m)
2018-12-28(m)(m)$1.36B(m)(m)
2018-09-28(m)(m)$1.94B(m)(m)
2018-06-29(m)(m)$1.85B(m)(m)
2018-03-30(m)(m)$2.93B(m)(m)
2017-12-29(m)(m)$2.56B(m)(m)
2017-09-29(m)(m)$2.29B(m)(m)
2017-06-30$2.54B(m)$2.54B$0.00(m)
2017-03-31$3.03B(m)$3.03B$0.00(m)
2016-12-30$1.72B(m)$1.72B$0.00(m)
2016-09-30$1.49B(m)$1.49B$5.00M(m)
2016-07-01$1.13B(m)$1.13B$6.00M(m)
2016-04-01$1.20B(m)$1.19B$6.00M(m)
2016-01-01$1.26B(m)$1.26B$6.00M(m)
2015-10-02$1.92B(m)$1.92B$6.00M(m)
2015-07-03$2.48B(m)$2.48B$6.00M(m)
2015-04-03$2.61B(m)$2.60B$6.00M(m)
2015-01-02$3.30B(m)$3.30B$6.00M(m)
2014-10-03$2.20B(m)$2.19B$11.00M(m)
2014-06-27$2.65B(m)$2.63B$20.00M(m)
2014-03-28$2.31B(m)$2.26B$47.00M(m)
2013-12-27(m)(m)$2.29B(m)(m)
2013-09-27(m)(m)$1.92B(m)(m)
2013-06-28$2.19B(m)$1.71B$480.00M(m)
2013-03-29(m)(m)$1.43B(m)(m)
2012-12-28(m)(m)$1.38B(m)(m)
2012-09-28(m)(m)$1.89B(m)(m)
2012-06-29$2.12B(m)$1.71B$411.00M(m)
2012-03-30$2.05B(m)$1.64B$408.00M(m)
2011-12-30(m)(m)$1.82B(m)(m)
2011-09-30$2.90B(m)$2.47B$426.00M(m)
2011-07-01$3.15B(m)$2.68B$474.00M(m)
2011-04-01$2.48B(m)$2.20B$279.00M(m)
2010-12-31$2.81B(m)$2.53B$286.00M(m)
2010-10-01$2.07B(m)$1.78B$283.00M(m)
2010-07-02$2.52B(m)$2.26B$252.00M(m)
2010-04-02(m)(m)$2.06B(m)(m)
2010-01-01(m)(m)$1.89B(m)(m)
2009-10-02(m)(m)$1.53B(m)(m)
2009-07-03(m)(m)$1.43B(m)(m)
2009-04-03(m)(m)$1.35B(m)(m)
2008-06-27(m)(m)$990.00M(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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