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 and cash equivalents ($M)

Quarterly figures from Lam Research's filings and investor materials

Quarterly Annual

Latest, Q1 FY27

7,437

Period ended Sep 27, 2026

Change on a year earlier

+11.1%

6,693 in Q1 FY26

History

71 quarters

Since Q4 FY08

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Cash and cash equivalents ($M)	Year on year	Source
Q1 FY27	Sep 27, 2026	7,437	+11.1%	Lam Research Form 10-Q (filed 2026-10-22) ↗
Q4 FY26	Jun 28, 2026	5,579	-12.7%	Lam Research Form 10-Q (filed 2026-10-22) ↗
Q3 FY26	Mar 29, 2026	4,751	-12.8%	Lam Research Form 10-Q (filed 2026-04-23) ↗
Q2 FY26	Dec 27, 2025	6,180	+9.1%	Lam Research Form 10-Q (filed 2026-01-29) ↗
Q1 FY26	Sep 27, 2025	6,693	+10.3%	Lam Research Form 10-Q (filed 2026-10-22) ↗
Q4 FY25	Jun 28, 2025	6,391	+9.3%	Lam Research Form 10-K (filed 2026-08-07) ↗
Q3 FY25	Mar 29, 2025	5,451	-3.9%	Lam Research Form 10-Q (filed 2026-04-23) ↗
Q2 FY25	Dec 27, 2024	5,665	+0.7%	Lam Research Form 10-Q (filed 2026-01-29) ↗
Q1 FY25	Sep 27, 2024	6,068	+18.4%	Lam Research Form 10-Q (filed 2025-10-24) ↗
Q4 FY24	Jun 28, 2024	5,848	+9.6%	Lam Research Form 10-K (filed 2026-08-07) ↗
Q3 FY24	Mar 29, 2024	5,672	+6.9%	Lam Research Form 10-Q (filed 2025-04-25) ↗
Q2 FY24	Dec 27, 2023	5,623	+25.4%	Lam Research Form 10-Q (filed 2025-01-31) ↗
Q1 FY24	Sep 27, 2023	5,126	+20.4%	Lam Research Form 10-Q (filed 2024-10-28) ↗
Q4 FY23	Jun 28, 2023	5,337	+51.5%	Lam Research Form 10-K (filed 2025-08-11) ↗
Q3 FY23	Mar 29, 2023	5,306	+26.5%	Lam Research Form 10-Q (filed 2024-04-29) ↗
Q2 FY23	Dec 27, 2022	4,485	-11.8%	Lam Research Form 10-Q (filed 2024-01-29) ↗
Q1 FY23	Sep 27, 2022	4,257	+5.3%	Lam Research Form 10-Q (filed 2023-10-23) ↗
Q4 FY22	Jun 28, 2022	3,522	-20.3%	Lam Research Form 10-K (filed 2024-08-29) ↗
Q3 FY22	Mar 29, 2022	4,195	+14.2%	Lam Research Form 10-Q (filed 2023-04-24) ↗
Q2 FY22	Dec 27, 2021	5,087	+38.0%	Lam Research Form 10-Q (filed 2023-01-30) ↗
Q1 FY22	Sep 27, 2021	4,042	-2.1%	Lam Research Form 10-Q (filed 2022-10-24) ↗
Q4 FY21	Jun 28, 2021	4,418	-10.1%	Lam Research Form 10-K (filed 2023-08-15) ↗
Q3 FY21	Mar 29, 2021	3,673	-7.3%	Lam Research Form 10-Q (filed 2022-04-26) ↗
Q2 FY21	Dec 27, 2020	3,687	+21.5%	Lam Research Form 10-Q (filed 2022-02-01) ↗
Q1 FY21	Sep 27, 2020	4,129	-10.4%	Lam Research Form 10-Q (filed 2021-10-26) ↗
Q4 FY20	Jun 28, 2020	4,915	+34.4%	Lam Research Form 10-K (filed 2022-08-24) ↗
Q3 FY20	Mar 29, 2020	3,962	-19.7%	Lam Research Form 10-Q (filed 2021-04-28) ↗
Q2 FY20	Dec 27, 2019	3,036	-9.6%	Lam Research Form 10-Q (filed 2021-02-02) ↗
Q1 FY20	Sep 27, 2019	4,607	+79.4%	Lam Research Form 10-Q (filed 2020-10-27) ↗
Q4 FY19	Jun 28, 2019	3,658	-18.9%	Lam Research Form 10-K (filed 2021-08-17) ↗
Q3 FY19	Mar 29, 2019	4,932	+4.9%	Lam Research Form 10-Q (filed 2020-04-28) ↗
Q2 FY19	Dec 27, 2018	3,360	+92.5%	Lam Research Form 10-Q (filed 2020-02-04) ↗
Q1 FY19	Sep 27, 2018	2,568	+6.7%	Lam Research Form 10-Q (filed 2019-10-29) ↗
Q4 FY18	Jun 28, 2018	4,512	+89.8%	Lam Research Form 10-K (filed 2020-08-18) ↗
Q3 FY18	Mar 29, 2018	4,699	+120.8%	Lam Research Form 10-Q (filed 2019-04-30) ↗
Q2 FY18	Dec 27, 2017	1,745	-30.3%	Lam Research Form 10-Q (filed 2019-01-30) ↗
Q1 FY18	Sep 27, 2017	2,407	-58.9%	Lam Research Form 10-Q (filed 2018-10-23) ↗
Q4 FY17	Jun 28, 2017	2,378	-52.8%	Lam Research Form 10-K (filed 2019-08-20) ↗
Q3 FY17	Mar 29, 2017	2,129	-4.6%	Lam Research Form 10-Q (filed 2018-04-24) ↗
Q2 FY17	Dec 27, 2016	2,504	+27.2%	Lam Research Form 10-Q (filed 2018-01-30) ↗
Q1 FY17	Sep 27, 2016	5,862	+236.0%	Lam Research Form 10-Q (filed 2017-10-23) ↗
Q4 FY16	Jun 28, 2016	5,039	+235.6%	Lam Research Form 10-K (filed 2018-08-14) ↗
Q3 FY16	Mar 29, 2016	2,232	+36.5%	Lam Research SEC Form 10-Q (filed 2017-04-24) ↗
Q2 FY16	Dec 27, 2015	1,968	+100.5%	Lam Research SEC Form 10-Q (filed 2016-02-03) ↗
Q1 FY16	Sep 27, 2015	1,744	+34.8%	Lam Research SEC Form 10-Q (filed 2015-11-03) ↗
Q4 FY15	Jun 28, 2015	1,502	+3.4%	Lam Research SEC Form 10-K (filed 2015-08-13) ↗
Q3 FY15	Mar 29, 2015	1,636	+26.6%	Lam Research SEC Form 10-Q (filed 2015-04-30) ↗
Q2 FY15	Dec 27, 2014	981	-13.4%	Lam Research SEC Form 10-Q (filed 2015-02-03) ↗
Q1 FY15	Sep 27, 2014	1,294	+11.9%	Lam Research SEC Form 10-Q (filed 2014-11-03) ↗
Q4 FY14	Jun 28, 2014	1,453	+25.0%	Lam Research SEC Form 10-K (filed 2014-08-26) ↗
Q3 FY14	Mar 29, 2014	1,292	+26.8%	Lam Research SEC Form 10-Q (filed 2014-05-08) ↗
Q2 FY14	Dec 27, 2013	1,133	-4.8%	Lam Research SEC Form 10-Q (filed 2014-02-06) ↗
Q1 FY14	Sep 27, 2013	1,156	-18.1%	Lam Research SEC Form 10-Q (filed 2013-11-07) ↗
Q4 FY13	Jun 28, 2013	1,163	-25.7%	Lam Research SEC Form 10-K (filed 2013-08-27) ↗
Q3 FY13	Mar 29, 2013	1,019	-27.7%	Lam Research SEC Form 10-Q (filed 2013-05-09) ↗
Q2 FY13	Dec 27, 2012	1,190	-21.0%	Lam Research SEC Form 10-Q (filed 2013-01-31) ↗
Q1 FY13	Sep 27, 2012	1,412	+5.4%	Lam Research SEC Form 10-Q (filed 2012-11-01) ↗
Q4 FY12	Jun 28, 2012	1,565	+4.9%	Lam Research SEC Form 10-K (filed 2012-08-22) ↗
Q3 FY12	Mar 29, 2012	1,410	+49.6%	Lam Research SEC Form 10-Q (filed 2012-05-03) ↗
Q2 FY12	Dec 27, 2011	1,507	+106.7%	Lam Research SEC Form 10-Q (filed 2012-02-03) ↗
Q1 FY12	Sep 27, 2011	1,339	+113.2%	Lam Research SEC Form 10-Q (filed 2011-11-03) ↗
Q4 FY11	Jun 28, 2011	1,492	+173.4%	Lam Research SEC Form 10-K (filed 2011-08-19) ↗
Q3 FY11	Mar 29, 2011	943	+104.3%	Lam Research SEC Form 10-Q (filed 2011-05-03) ↗
Q2 FY11	Dec 27, 2010	729	+69.5%	Lam Research SEC Form 10-Q (filed 2011-02-03) ↗
Q1 FY11	Sep 27, 2010	628	+73.9%	Lam Research SEC Form 10-Q (filed 2010-11-03) ↗
Q4 FY10	Jun 28, 2010	546	+45.9%	Lam Research SEC Form 10-Q (filed 2010-11-03) ↗
Q3 FY10	Mar 29, 2010	461	–	Lam Research SEC Form 10-Q (filed 2011-05-03) ↗
Q2 FY10	Dec 27, 2009	430	–	Lam Research SEC Form 10-Q (filed 2011-02-03) ↗
Q1 FY10	Sep 27, 2009	361	–	Lam Research SEC Form 10-Q (filed 2010-11-03) ↗
Q4 FY09	Jun 28, 2009	374	-48.9%	Lam Research SEC Form 10-Q (filed 2010-11-03) ↗
Q4 FY08	Jun 28, 2008	733	–	Lam Research SEC Form 10-K (filed 2011-08-19) ↗

Cite this data

StockData. (2026). Lam Research Cash and cash equivalents ($M), quarterly Q4 FY08–Q1 FY27 [Data set]. Compiled from Lam Research SEC filings and investor materials. https://stockdatahq.com/stocks/lrcx/kpis/fin-cash-equiv

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

Where these numbers come from

Parsed from the XBRL in Lam Research's annual and quarterly filings with the SEC
Per-share figures adjusted for the 10-for-1 split on Oct 3, 2024
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is LRCX.

Compare: LRCX vs ASML · LRCX vs ACMR · LRCX vs ACLS · LRCX vs AMAT · LRCX vs VECO

Revenue growth26.0% · median 2.6%

Gross margin50.5% · median 43.4%

Operating margin35.3% · median 11.8%

Net margin31.3% · median 12.6%

Company	Revenue	Growth
AMAT	$30.84B	+7.8%
LRCX	$23.23B	+26.0%
ACMR	$1.04B	+27.3%
ACLS	$866.07M	-3.3%
VECO	$682.72M	-2.5%
ASML	–	–

Company

Next earnings (est.): Jan 27, 2027, during market hours
Exchange: Nasdaq
Industry: Special Industry Machinery, NEC
Fiscal year ends: June 27
Employees: 23,300
Held by institutions: 85.8%
Auditor: KPMG LLP
SEC CIK: 707549

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