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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 equivalents — Money market funds (Level 1 fair value) ($M)

As of Q1 FY27: Money market funds ($4,132.5M) + Time deposits ($1,491.3M) + Cash demand deposits ($1,341.8M) = Total cash and cash equivalents ($6,965.6M).

QuarterlyAnnual
Latest, Q1 FY27
3,270
Period ended Sep 27, 2026
Change on a year earlier
+26.9%
2,578 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

PeriodEndedCash equivalents — Money market funds (Level 1 fair value) ($M)Year on yearSource
Q1 FY27Sep 27, 20263,270+26.9%Lam Research Form 10-Q (filed 2026-10-22) ↗
Q4 FY26Jun 28, 20262,015-36.0%Lam Research Form 10-Q (filed 2026-10-22) ↗
Q3 FY26Mar 29, 20262,161-11.5%Lam Research Form 10-Q (filed 2026-04-23) ↗
Q2 FY26Dec 27, 20251,982-0.4%Lam Research Form 10-Q (filed 2026-01-29) ↗
Q1 FY26Sep 27, 20252,578+2.0%Lam Research Form 10-Q (filed 2025-10-24) ↗
Q4 FY25Jun 28, 20253,151+23.9%Lam Research Form 10-K (filed 2026-08-07) ↗
Q3 FY25Mar 29, 20252,442+7.2%Lam Research Form 10-Q (filed 2025-04-25) ↗
Q2 FY25Dec 27, 20241,990-7.7%Lam Research Form 10-Q (filed 2025-01-31) ↗
Q1 FY25Sep 27, 20242,527–Lam Research Form 10-Q (filed 2024-10-28) ↗
Q4 FY24Jun 28, 20242,544+14.4%Lam Research Form 10-K (filed 2025-08-11) ↗
Q3 FY24Mar 29, 20242,278–Lam Research Form 10-Q (filed 2024-04-29) ↗
Q2 FY24Dec 27, 20232,156–Lam Research Form 10-Q (filed 2024-01-29) ↗
Q4 FY23Jun 28, 20232,224–Lam Research Form 10-K (filed 2024-08-29) ↗

Breakdown

What makes up cash equivalents — money market funds (level 1 fair value)

Cite this data

StockData. (2026). Lam Research Cash equivalents — Money market funds (Level 1 fair value) ($M), quarterly Q4 FY23–Q1 FY27 [Data set]. Compiled from Lam Research SEC filings and investor materials. https://stockdatahq.com/stocks/lrcx/kpis/cash-mmf

See every metric in the Lam Research KPI table. Data updated Oct 25, 2026.