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Seagate Technology Holdings plc (STX) operating KPIs

STXNasdaqComputer Storage DevicesFiscal year ends June 27
Financials through Q1 FY2027, quarter ended Oct 2, 2026Last filing: 10-Q on Oct 29, 2026Score 17/3030% above fair value
$644.58−55.89 (-7.98%)

Close on Oct 30, 2026Market cap $146.09BP/E 33.9Yield 0.46%

Seagate Technology gAAP Cash and Cash Equivalents ($M) ($M)

PostgreSQL DB (financial_values) & Q1 FY2027 Supplemental

QuarterlyAnnual
Latest, Q1 FY27
1,258
Period ended Sep 30, 2026
Change on a year earlier
+13.1%
1,112 in Q1 FY26
History
33 quarters
Since Q1 FY19
Sources
27
Documents cited below

Quarterly history

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

PeriodEndedGAAP Cash and Cash Equivalents ($M) ($M)Year on yearSource
Q1 FY27Sep 30, 20261,258+13.1%STX-FQ1-27-Supplemental.pdf ↗
Q4 FY26Jun 30, 20261,704+91.2%STX-FQ1-27-Supplemental.pdf ↗
Q3 FY26Mar 31, 20261,146+40.4%STX-FQ1-27-Supplemental.pdf ↗
Q2 FY26Dec 31, 20251,046-15.6%STX-FQ1-27-Supplemental.pdf ↗
Q1 FY26Sep 30, 20251,112-10.4%STX-FQ1-27-Supplemental.pdf ↗
Q4 FY25Jun 30, 2025891-34.4%SEC 10-K (filed 2025-08-01, 0001137789-25-000157) ↗
Q3 FY25Mar 31, 2025816+2.4%SEC 10-Q (filed 2026-04-29, 0001137789-26-000088) ↗
Q2 FY25Dec 31, 20241,240+57.2%SEC 10-Q (filed 2026-01-30, 0001137789-26-000026) ↗
Q1 FY25Sep 30, 20241,241+55.7%SEC 10-Q (filed 2025-10-31, 0001137789-25-000317) ↗
Q4 FY24Jun 30, 20241,358+72.3%SEC 10-K (filed 2026-08-04, 0001137789-26-000159) ↗
Q3 FY24Mar 31, 2024797+4.0%SEC 10-Q (filed 2025-05-02, 0001137789-25-000075) ↗
Q2 FY24Dec 31, 2023789+2.5%SEC 10-Q (filed 2025-01-24, 0001137789-25-000020) ↗
Q1 FY24Sep 30, 2023797+4.7%SEC 10-Q (filed 2024-10-25, 0001137789-24-000182) ↗
Q4 FY23Jun 30, 2023788+27.7%SEC 10-K (filed 2026-08-04, 0001137789-26-000159) ↗
Q3 FY23Mar 31, 2023766-32.7%SEC 10-Q (filed 2023-04-26, 0001137789-23-000029) ↗
Q2 FY23Dec 31, 2022770-49.8%SEC 10-Q (filed 2023-01-25, 0001137789-23-000010) ↗

Cite this data

StockData. (2026). Seagate Technology GAAP Cash and Cash Equivalents ($M) ($M), quarterly Q1 FY19–Q1 FY27 [Data set]. Compiled from Seagate Technology SEC filings and investor materials. https://stockdatahq.com/stocks/stx/kpis/db_cash

See every metric in the Seagate Technology KPI table. Data updated Oct 29, 2026.