Cash on Hand for Seagate Technology (STX)
According to Seagate Technology's latest reported financial statements, the company's latest reported cash and short-term investments is $1.05B USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$1.05B
YoY change
-34.4%
5Y CAGR
-12.4%
Peak year (2011)
$3.15B
Latest annual
$891.00M
Cash on Hand history chart for Seagate Technology (STX) from 2000 to 2025
Cash on Hand history table for Seagate Technology (STX) from 2000 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 | — | ||
| 2000 | $0 | — |
Cash on Hand values are taken from Seagate Technology's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 recorded in 2000.
Among 8 Technology peers, Seagate Technology (STX) ranks 9th; the peer median for cash and short-term investments is $35.44B.
Seagate Technology Cash on Hand by Year
Seagate Technology Cash on Hand 2025: $891.00M
Seagate Technology cash and short-term investments in 2025 was $891.00M, plunged 34.4% below 2024.
Seagate Technology Cash on Hand 2024: $1.36B
Seagate Technology cash and short-term investments in 2024 was $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
Seagate Technology cash and short-term investments in 2022 was $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).
Sector peers — Cash on Hand
Companies in the same sector as Seagate Technology, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Seagate Technology's cash and short-term investments?
- Latest reported cash and short-term investments for Seagate Technology (STX) is $1.05B (period ending January 2, 2026).
How has Seagate Technology cash and short-term investments changed year-over-year?
- Seagate Technology (STX) cash and short-term investments changed -34.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Seagate Technology cash and short-term investments?
- Seagate Technology (STX) cash and short-term investments compound annual growth rate is -12.4% over the most recent 5 years available.
When did Seagate Technology cash and short-term investments hit its highest annual value?
- Seagate Technology cash and short-term investments reached its highest annual value of $3.15B in 2011.
What was Seagate Technology cash and short-term investments in 2024?
- Seagate Technology (STX) cash and short-term investments in 2024 was $1.36B.
What was Seagate Technology cash and short-term investments in 2025?
- Seagate Technology (STX) cash and short-term investments in 2025 was $891.00M.
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