Lam Research Corp (LRCX) operating KPIs
LRCXNasdaqSpecial Industry Machinery, NECFiscal year ends June 27
Financials through Q4 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Oct 22, 2026Score 21/3065% above fair value
$239.11−15.28 (-6.01%)
Close on Oct 30, 2026Market cap $299.20BP/E 41.5Yield 0.43%
Lam Research cash — Demand deposit bank balances ($M)
Form 10-Q / 10-K Note (Financial Instruments)
Latest, Q1 FY27
2,038
Period ended Sep 27, 2026
Change on a year earlier
-2.1%
2,081 in Q1 FY26
History
13 quarters
Since Q4 FY23
Sources
12
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash — Demand deposit bank balances ($M) | Year on year | Source |
|---|---|---|---|---|
| Q1 FY27 | Sep 27, 2026 | 2,038 | -2.1% | Lam Research Form 10-Q (filed 2026-10-22) ↗ |
| Q4 FY26 | Jun 28, 2026 | 2,071 | +24.6% | Lam Research Form 10-Q (filed 2026-10-22) ↗ |
| Q3 FY26 | Mar 29, 2026 | 1,676 | +21.5% | Lam Research Form 10-Q (filed 2026-04-23) ↗ |
| Q2 FY26 | Dec 27, 2025 | 2,150 | +9.1% | Lam Research Form 10-Q (filed 2026-01-29) ↗ |
| Q1 FY26 | Sep 27, 2025 | 2,081 | +16.9% | Lam Research Form 10-Q (filed 2025-10-24) ↗ |
| Q4 FY25 | Jun 28, 2025 | 1,662 | +6.0% | Lam Research Form 10-K (filed 2026-08-07) ↗ |
| Q3 FY25 | Mar 29, 2025 | 1,380 | -18.5% | Lam Research Form 10-Q (filed 2025-04-25) ↗ |
| Q2 FY25 | Dec 27, 2024 | 1,970 | +14.7% | Lam Research Form 10-Q (filed 2025-01-31) ↗ |
| Q1 FY25 | Sep 27, 2024 | 1,780 | – | Lam Research Form 10-Q (filed 2024-10-28) ↗ |
| Q4 FY24 | Jun 28, 2024 | 1,568 | -26.5% | Lam Research Form 10-K (filed 2025-08-11) ↗ |
| Q3 FY24 | Mar 29, 2024 | 1,694 | – | Lam Research Form 10-Q (filed 2024-04-29) ↗ |
| Q2 FY24 | Dec 27, 2023 | 1,719 | – | Lam Research Form 10-Q (filed 2024-01-29) ↗ |
| Q4 FY23 | Jun 28, 2023 | 2,133 | – | Lam Research Form 10-K (filed 2024-08-29) ↗ |
Cite this data
StockData. (2026). Lam Research Cash — Demand deposit bank balances ($M), quarterly Q4 FY23–Q1 FY27 [Data set]. Compiled from Lam Research SEC filings and investor materials. https://stockdatahq.com/stocks/lrcx/kpis/cash-demand-balances
See every metric in the Lam Research KPI table. Data updated Oct 25, 2026.