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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, cash equivalents and restricted cash (total) ($M)

Quarterly figures from Lam Research's filings and investor materials

QuarterlyAnnual
Latest, Q1 FY27
7,451
Period ended Sep 27, 2026
Change on a year earlier
+11.0%
6,712 in Q1 FY26
History
39 quarters
Since Q4 FY16
Sources
33
Documents cited below

Quarterly history

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

PeriodEndedCash, cash equivalents and restricted cash (total) ($M)Year on yearSource
Q1 FY27Sep 27, 20267,451+11.0%Lam Research Form 10-Q (filed 2026-10-22) ↗
Q4 FY26Jun 28, 20265,598-12.6%Lam Research Form 10-Q (filed 2026-10-22) ↗
Q3 FY26Mar 29, 20264,767-12.7%Lam Research Form 10-Q (filed 2026-04-23) ↗
Q2 FY26Dec 27, 20256,196+9.1%Lam Research Form 10-Q (filed 2026-01-29) ↗
Q1 FY26Sep 27, 20256,712+10.5%Lam Research Form 10-Q (filed 2026-10-22) ↗
Q4 FY25Jun 28, 20256,408+9.5%Lam Research Form 10-Q (filed 2026-10-22) ↗
Q3 FY25Mar 29, 20255,463-3.7%Lam Research Form 10-Q (filed 2026-04-23) ↗
Q2 FY25Dec 27, 20245,677+0.9%Lam Research Form 10-Q (filed 2026-01-29) ↗
Q1 FY25Sep 27, 20246,072+18.4%Lam Research Form 10-Q (filed 2025-10-24) ↗
Q4 FY24Jun 28, 20245,851+4.7%Lam Research Form 10-K (filed 2026-08-07) ↗
Q3 FY24Mar 29, 20245,674+2.1%Lam Research Form 10-Q (filed 2025-04-25) ↗
Q2 FY24Dec 27, 20235,626+18.8%Lam Research Form 10-Q (filed 2025-01-31) ↗
Q1 FY24Sep 27, 20235,127+13.7%Lam Research Form 10-Q (filed 2024-10-28) ↗
Q4 FY23Jun 28, 20235,587+48.1%Lam Research Form 10-K (filed 2026-08-07) ↗
Q3 FY23Mar 29, 20235,556+25.0%Lam Research Form 10-Q (filed 2024-04-29) ↗
Q2 FY23Dec 27, 20224,736-11.3%Lam Research Form 10-Q (filed 2024-01-29) ↗

Cite this data

StockData. (2026). Lam Research Cash, cash equivalents and restricted cash (total) ($M), quarterly Q4 FY16–Q1 FY27 [Data set]. Compiled from Lam Research SEC filings and investor materials. https://stockdatahq.com/stocks/lrcx/kpis/fin-cash-restricted

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