Latest period
$5.58B
YoY change
-12.7%
5Y CAGR
-0.5%
Peak year (FY2016)
$6.83B
Latest annual
$5.58B
Cash on Hand history chart for Lam Research (LRCX) from 2017 to 2026
Latest: $5.58B
Cash on Hand growth chart for Lam Research (LRCX) from 2017 to 2026
Latest: -12.7%
Cash on Hand history table for Lam Research (LRCX) from 1986 to 2026
| FY2026 | $5.58B | -12.7% | -$811M | ||
| FY2025 | $6.39B | +9.3% | +$543M | ||
| FY2024 | $5.85B | +8.8% | +$473M | ||
| FY2023 | $5.37B | +46.9% | +$1.72B | ||
| FY2022 | $3.66B | -36.2% | -$2.07B | ||
| FY2021 | $5.73B | -14.6% | -$981M | ||
| FY2020 | $6.71B | +23.6% | +$1.28B | ||
| FY2019 | $5.43B | +9.7% | +$482M | ||
| FY2018 | $4.95B | -18.1% | -$1.09B | ||
| FY2017 | $6.04B | -11.5% | -$787M | ||
| FY2016 | $6.83B | +67.5% | +$2.75B | ||
| FY2015 | $4.08B | +33.0% | +$1.01B | ||
| FY2014 | $3.07B | +22.8% | +$568M | ||
| FY2013 | $2.5B | -12.8% | -$365M | ||
| FY2012 | $2.86B | +34.9% | +$740M | ||
| FY2011 | $2.12B | +156.8% | +$1.3B | ||
| FY2010 | $826M | +42.6% | +$247M | ||
| FY2009 | $579M | -45.3% | -$479M | ||
| FY2008 | $1.06B | +57.9% | +$388M | ||
| FY2007 | $671M | -36.1% | -$380M | ||
| FY2006 | $1.05B | +29.8% | +$241M | ||
| FY2005 | $809M | +88.4% | +$380M | ||
| FY2004 | $429M | -15.4% | -$77.9M | ||
| FY2003 | $507M | -42.0% | -$367M | ||
| FY2002 | $874M | +1.1% | +$9.65M | ||
| FY2001 | $865M | +132.6% | +$493M | ||
| FY2000 | $372M | +19.2% | +$59.9M | ||
| FY1999 | $312M | -21.5% | -$85.4M | ||
| FY1998 | $397M | +141.8% | +$233M | ||
| FY1997 | $164M | +25.9% | +$33.8M | ||
| FY1996 | $130M | +29.2% | +$29.5M | ||
| FY1995 | $101M | +319.1% | +$76.9M | ||
| FY1994 | $24.1M | -64.2% | -$43.2M | ||
| FY1993 | $67.3M | +160.9% | +$41.5M | ||
| FY1992 | $25.8M | +113.2% | +$13.7M | ||
| FY1991 | $12.1M | -22.4% | -$3.5M | ||
| FY1990 | $15.6M | +6.8% | +$1M | ||
| FY1989 | $14.6M | +23.7% | +$2.8M | ||
| FY1988 | $11.8M | -54.1% | -$13.9M | ||
| FY1987 | $25.7M | +9.8% | +$2.3M | ||
| FY1986 | $23.4M | — | — |
- FY2026$5.58B-12.7%
- FY2025$6.39B+9.3%
- FY2024$5.85B+8.8%
- FY2023$5.37B+46.9%
- FY2022$3.66B-36.2%
- FY2021$5.73B-14.6%
- FY2020$6.71B+23.6%
- FY2019$5.43B+9.7%
- FY2018$4.95B-18.1%
- FY2017$6.04B-11.5%
- FY2016$6.83B+67.5%
- FY2015$4.08B+33.0%
- FY2014$3.07B+22.8%
- FY2013$2.5B-12.8%
- FY2012$2.86B+34.9%
- FY2011$2.12B+156.8%
- FY2010$826M+42.6%
- FY2009$579M-45.3%
- FY2008$1.06B+57.9%
- FY2007$671M-36.1%
- FY2006$1.05B+29.8%
- FY2005$809M+88.4%
- FY2004$429M-15.4%
- FY2003$507M-42.0%
- FY2002$874M+1.1%
- FY2001$865M+132.6%
- FY2000$372M+19.2%
- FY1999$312M-21.5%
- FY1998$397M+141.8%
- FY1997$164M+25.9%
- FY1996$130M+29.2%
- FY1995$101M+319.1%
- FY1994$24.1M-64.2%
- FY1993$67.3M+160.9%
- FY1992$25.8M+113.2%
- FY1991$12.1M-22.4%
- FY1990$15.6M+6.8%
- FY1989$14.6M+23.7%
- FY1988$11.8M-54.1%
- FY1987$25.7M+9.8%
- FY1986$23.4M—
Cash on Hand values are taken from Lam Research's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Lam Research (LRCX)
According to Lam Research's latest reported financial statements, the company's latest reported cash and short-term investments is $5.58B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2026's annual cash and short-term investments for Lam Research (LRCX) came in at $5.58B – declined 12.7% year-over-year.
Through 2021–2026 (5 years), Lam Research cash and short-term investments delivered a -0.5% annualised rate; with a net decline across the window.
Between 2016 and 2026, Lam Research cash and short-term investments declined 18.3%, falling from $6.83B to $5.58B.
2016 marks the peak cash and short-term investments at $6.83B, with the historical low of $11.8M recorded in 1988.
Lam Research Cash on Hand by Year
Lam Research Cash on Hand 2026: $5.58B
Lam Research cash and short-term investments in 2026 was $5.58B, declined 12.7% below 2025.
Lam Research Cash on Hand 2025: $6.39B
2025's cash and short-term investments for Lam Research came in at $6.39B, grew 9.3% from 2024.
Lam Research Cash on Hand 2024: $5.85B
Lam Research posted cash and short-term investments of $5.85B in 2024, grew 8.8% from 2023.
Lam Research Cash on Hand 2023: $5.37B
In 2023, Lam Research reported cash and short-term investments of $5.37B, surged 46.9% from 2022.
Lam Research Cash on Hand 2022: $3.66B
Lam Research cash and short-term investments in 2022 was $3.66B.
See more financial history for Lam Research (LRCX).
Sector peers by Cash on Hand
Technology peers of Lam Research (LRCX), ranked by their latest cash and short-term investments
| $99.8B | |
| $76.8B | |
| $62.6B | |
| $54.7B | |
| $16.2B | |
| $10.6B | |
| $10.3B |
- $99.8B
- $76.8B
- $62.6B
- $54.7B
- $16.2B
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- $10.3B
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- Buybacks0.75% TTM
- Dividend Profile0.41% yield
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- Stock Split History3 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.