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Cash on Hand for Seagate Technology (STX)

As of · Reported

Metric

Latest period

$1.15B

YoY change

-34.4%

5Y CAGR

-12.4%

Peak year (2011)

$3.15B

Cash on Hand history chart for Seagate Technology (STX) from 2000 to 2025

Latest: $891.00M

Cash on Hand growth chart for Seagate Technology (STX) from 2000 to 2025

Latest: -34.4%

Cash on Hand history table for Seagate Technology (STX) from 2000 to 2025

  • 2025$891.00M-34.4%
  • 2024$1.36B+72.8%
  • 2023$786.00M+27.4%
  • 2022$617.00M-49.1%
  • 2021$1.21B-29.8%
  • 2020$1.72B-22.4%
  • 2019$2.22B+19.7%
  • 2018$1.86B-27.0%
  • 2017$2.54B+123.5%
  • 2016$1.14B-54.2%
  • 2015$2.48B-6.4%
  • 2014$2.65B+21.3%
  • 2013$2.19B+3.3%
  • 2012$2.12B-32.8%
  • 2011$3.15B+25.3%
  • 2010$2.52B+63.2%
  • 2009$1.54B+35.1%
  • 2008$1.14B-0.3%
  • 2007$1.14B-34.0%
  • 2006$1.73B-5.6%
  • 2005$1.84B+55.2%
  • 2004$1.18B-0.9%
  • 2003$1.19B+41.6%
  • 2002$843.00M—
  • 2001$0.00—
  • 2000$0.00—

Cash on Hand values are taken from Seagate Technology's reported balance sheets (interim 6-K and annual 20-F 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 Seagate Technology (STX)

According to Seagate Technology's latest reported financial statements, the company's latest reported cash and short-term investments is $1.15B. 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 .

Seagate Technology (STX) most recent annual cash and short-term investments stands at $891.00M (2025) – plunged 34.4% year-over-year.

Through 2020–2025 (5 years), Seagate Technology cash and short-term investments delivered a -12.4% annualised rate; with a net decline across the window.

Between 2011 and 2025, Seagate Technology cash and short-term investments plunged 71.7%, falling from $3.15B to $891.00M.

2011 marks the peak cash and short-term investments at $3.15B, with the historical low of $0.00 recorded in 2000.

Seagate Technology Cash on Hand by Year

Seagate Technology Cash on Hand 2025: $891.00M

Seagate Technology posted cash and short-term investments of $891.00M in 2025, plunged 34.4% below 2024.

Seagate Technology Cash on Hand 2024: $1.36B

In 2024, Seagate Technology reported cash and short-term investments of $1.36B, surged 72.8% from 2023.

Seagate Technology Cash on Hand 2023: $786.00M

Seagate Technology cash and short-term investments in 2023 was $786.00M, grew 27.4% from 2022.

Seagate Technology Cash on Hand 2022: $617.00M

2022's cash and short-term investments for Seagate Technology came in at $617.00M, plunged 49.1% below 2021.

Seagate Technology Cash on Hand 2021: $1.21B

Seagate Technology cash and short-term investments in 2021 was $1.21B.

See more financial history for Seagate Technology (STX).

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