Quick Answer
Seagate Technology Holdings plc reported Cash and Equivalents of $891.00 million for fiscal year 2025.
Seagate Technology Holdings plc Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $891.00M | -34.4% |
| 2024 | $1.36B | +72.8% |
| 2023 | $786.00M | +27.8% |
| 2022 | $615.00M | -49.1% |
| 2021 | $1.21B | -29.8% |
| 2020 | $1.72B | -22.4% |
| 2019 | $2.22B | +19.8% |
| 2018 | $1.85B | -27.0% |
| 2017 | $2.54B | +125.7% |
| 2016 | $1.12B | -54.6% |
| 2015 | $2.48B | -5.9% |
| 2014 | $2.63B | +54.2% |
| 2013 | $1.71B | +0.1% |
| 2012 | $1.71B | -36.2% |
| 2011 | $2.68B | +18.3% |
| 2010 | $2.26B | +58.6% |
| 2009 | $1.43B | +44.1% |
| 2008 | $990.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $1.05B | -15.5% | -5.9% |
| September 30, 2025 | $1.11B | -10.3% | +24.8% |
| June 30, 2025 | $891.00M | -34.4% | +9.5% |
| March 31, 2025 | $814.00M | +2.4% | -34.2% |
| December 31, 2024 | $1.24B | +57.3% | -0.1% |
| September 30, 2024 | $1.24B | +55.8% | -8.8% |
| June 30, 2024 | $1.36B | +72.8% | +70.8% |
| March 31, 2024 | $795.00M | +3.8% | +1.0% |
- Seagate Technology Holdings plc showed a decrease of -34.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Seagate Technology Holdings plc’s cash and equivalents has declined by 10.0% (from $990.00 million to $891.00 million).
- The most recent figure is from Seagate Technology Holdings plc’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 1, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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