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 ($6,965.6M).
Latest, FY2026
2,015
Period ended Jun 28, 2026
Change on a year earlier
-36.0%
3,151 in FY2025
History
4 years
Since FY2023
Sources
4
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash equivalents — Money market funds (Level 1 fair value) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jun 28, 2026 | 2,015 | -36.0% | Lam Research Form 10-Q (filed 2026-10-22) ↗ |
| FY2025 | Jun 28, 2025 | 3,151 | +23.9% | Lam Research Form 10-K (filed 2026-08-07) ↗ |
| FY2024 | Jun 28, 2024 | 2,544 | +14.4% | Lam Research Form 10-K (filed 2025-08-11) ↗ |
| FY2023 | Jun 28, 2023 | 2,224 | – | 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), annual FY2023–FY2026 [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.