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) ($M)
PostgreSQL DB (financial_values) & Q1 FY2027 Supplemental
Latest, FY2026
1,704
Period ended Jun 30, 2026
Change on a year earlier
+91.2%
891 in FY2025
History
8 years
Since FY2019
Sources
5
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | GAAP Cash and Cash Equivalents ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jun 30, 2026 | 1,704 | +91.2% | SEC 10-K (filed 2026-08-04, 0001137789-26-000159) ↗ |
| FY2025 | Jun 30, 2025 | 891 | -34.4% | SEC 10-K (filed 2025-08-01, 0001137789-25-000157) ↗ |
| FY2024 | Jun 30, 2024 | 1,358 | +72.3% | SEC 10-K (filed 2026-08-04, 0001137789-26-000159) ↗ |
| FY2023 | Jun 30, 2023 | 788 | +27.7% | SEC 10-K (filed 2026-08-04, 0001137789-26-000159) ↗ |
| FY2022 | Jun 30, 2022 | 617 | -49.1% | SEC 10-K (filed 2025-08-01, 0001137789-25-000157) ↗ |
| FY2021 | Jun 30, 2021 | 1,211 | -29.8% | SEC 10-K (filed 2024-08-02, 0001137789-24-000068) ↗ |
| FY2020 | Jun 30, 2020 | 1,724 | -22.3% | SEC 10-K (filed 2023-08-04, 0001137789-23-000049) ↗ |
| FY2019 | Jun 30, 2019 | 2,220 | – | SEC 10-K (filed 2019-08-02, 0001193125-19-212028) ↗ |
Cite this data
StockData. (2026). Seagate Technology GAAP Cash and Cash Equivalents ($M) ($M), annual FY2019–FY2026 [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.