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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 restricted cash and investments ($M)

Form 10-Q / 10-K Note (Financial Instruments)

Latest, Q1 FY27
13.5
Period ended Sep 27, 2026
Change on a year earlier
-28.2%
18.8 in Q1 FY26
History
38 quarters
Since Q4 FY17
Sources
33
Documents cited below

Quarterly history

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

PeriodEndedRestricted cash and investments ($M)Year on yearSource
Q1 FY27Sep 27, 202613.5-28.2%Lam Research Form 10-Q (filed 2026-10-22) ↗
Q4 FY26Jun 28, 202618.8+10.6%Lam Research Form 10-K (filed 2026-08-07) ↗
Q3 FY26Mar 29, 202615.9+29.3%Lam Research Form 10-Q (filed 2026-04-23) ↗
Q2 FY26Dec 27, 202515.2+26.7%Lam Research Form 10-Q (filed 2026-01-29) ↗
Q1 FY26Sep 27, 202518.8+308.7%Lam Research Form 10-Q (filed 2026-10-22) ↗
Q4 FY25Jun 28, 202517+486.2%Lam Research Form 10-K (filed 2026-08-07) ↗
Q3 FY25Mar 29, 202512.3+720.0%Lam Research Form 10-Q (filed 2026-04-23) ↗
Q2 FY25Dec 27, 202412+445.5%Lam Research Form 10-Q (filed 2026-01-29) ↗
Q1 FY25Sep 27, 20244.60+557.1%Lam Research Form 10-Q (filed 2025-10-24) ↗
Q4 FY24Jun 28, 20242.90-98.8%Lam Research Form 10-K (filed 2026-08-07) ↗
Q3 FY24Mar 29, 20241.50-99.4%Lam Research Form 10-Q (filed 2025-04-25) ↗
Q2 FY24Dec 27, 20232.20-99.1%Lam Research Form 10-Q (filed 2025-01-31) ↗
Q1 FY24Sep 27, 20230.70-99.7%Lam Research Form 10-Q (filed 2024-10-28) ↗
Q4 FY23Jun 28, 2023250-0.5%Lam Research Form 10-K (filed 2025-08-11) ↗
Q3 FY23Mar 29, 2023251-0.1%Lam Research Form 10-Q (filed 2024-04-29) ↗
Q2 FY23Dec 27, 2022251+0.2%Lam Research Form 10-Q (filed 2024-01-29) ↗

Cite this data

StockData. (2026). Lam Research Restricted cash and investments ($M), quarterly Q4 FY17–Q1 FY27 [Data set]. Compiled from Lam Research SEC filings and investor materials. https://stockdatahq.com/stocks/lrcx/kpis/restricted-cash

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