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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 FY2016: $1.7B · 10-Q 0001193125-15-364406 filed Nov 3, 2015Cash and equivalents · Q2 FY2016: $2.0B · 10-Q 0001628280-16-010687 filed Feb 3, 2016Cash and equivalents · Q3 FY2016: $2.2B · 10-Q 0000707549-16-000014 filed Apr 25, 2016Cash and equivalents · Q4 FY2016: $5.0B · 10-K 0000707549-16-000050 filed Aug 17, 2016Cash and equivalents · Q1 FY2017: $5.9B · 10-Q 0000707549-16-000085 filed Oct 25, 2016Cash and equivalents · Q2 FY2017: $2.5B · 10-Q 0000707549-17-000010 filed Jan 30, 2017Cash and equivalents · Q3 FY2017: $2.1B · 10-Q 0000707549-17-000056 filed Apr 24, 2017Cash and equivalents · Q4 FY2017: $2.4B · 10-K 0000707549-17-000100 filed Aug 15, 2017Cash and equivalents · Q1 FY2018: $2.4B · 10-Q 0000707549-17-000139 filed Oct 23, 2017Cash and equivalents · Q2 FY2018: $1.7B · 10-Q 0000707549-18-000016 filed Jan 30, 2018Cash and equivalents · Q3 FY2018: $4.7B · 10-Q 0000707549-18-000084 filed Apr 24, 2018Cash and equivalents · Q4 FY2018: $4.5B · 10-K 0000707549-18-000115 filed Aug 14, 2018Cash and equivalents · Q1 FY2019: $2.6B · 10-Q 0000707549-18-000125 filed Oct 23, 2018Cash and equivalents · Q2 FY2019: $3.4B · 10-Q 0000707549-19-000008 filed Jan 30, 2019Cash and equivalents · Q3 FY2019: $4.9B · 10-Q 0000707549-19-000078 filed Apr 30, 2019Cash and equivalents · Q4 FY2019: $3.7B · 10-K 0000707549-19-000124 filed Aug 20, 2019Cash and equivalents · Q1 FY2020: $4.6B · 10-Q 0000707549-19-000163 filed Oct 29, 2019Cash and equivalents · Q2 FY2020: $3.0B · 10-Q 0000707549-20-000020 filed Feb 4, 2020Cash and equivalents · Q3 FY2020: $4.0B · 10-Q 0000707549-20-000081 filed Apr 28, 2020Cash and equivalents · Q4 FY2020: $4.9B · 10-K 0000707549-20-000138 filed Aug 18, 2020Cash and equivalents · Q1 FY2021: $4.1B · 10-Q 0000707549-20-000173 filed Oct 27, 2020Cash and equivalents · Q2 FY2021: $3.7B · 10-Q 0000707549-21-000017 filed Feb 2, 2021Cash and equivalents · Q3 FY2021: $3.7B · 10-Q 0000707549-21-000089 filed Apr 28, 2021Cash and equivalents · Q4 FY2021: $4.4B · 10-K 0000707549-21-000136 filed Aug 17, 2021Cash and equivalents · Q1 FY2022: $4.0B · 10-Q 0000707549-21-000155 filed Oct 26, 2021Cash and equivalents · Q2 FY2022: $5.1B · 10-Q 0000707549-22-000012 filed Feb 1, 2022Cash and equivalents · Q3 FY2022: $4.2B · 10-Q 0000707549-22-000067 filed Apr 26, 2022Cash and equivalents · Q4 FY2022: $3.5B · 10-K 0000707549-22-000107 filed Aug 24, 2022Cash and equivalents · Q1 FY2023: $4.3B · 10-Q 0000707549-22-000124 filed Oct 24, 2022Cash and equivalents · Q2 FY2023: $4.5B · 10-Q 0000707549-23-000008 filed Jan 30, 2023Cash and equivalents · Q3 FY2023: $5.3B · 10-Q 0000707549-23-000081 filed Apr 24, 2023Cash and equivalents · Q4 FY2023: $5.3B · 10-K 0000707549-23-000102 filed Aug 15, 2023Cash and equivalents · Q1 FY2024: $5.1B · 10-Q 0000707549-23-000115 filed Oct 23, 2023Cash and equivalents · Q2 FY2024: $5.6B · 10-Q 0000707549-24-000016 filed Jan 29, 2024Cash and equivalents · Q3 FY2024: $5.7B · 10-Q 0000707549-24-000067 filed Apr 29, 2024Cash and equivalents · Q4 FY2024: $5.8B · 10-K 0000707549-24-000106 filed Aug 29, 2024Cash and equivalents · Q1 FY2025: $6.1B · 10-Q 0000707549-24-000128 filed Oct 28, 2024Cash and equivalents · Q2 FY2025: $5.7B · 10-Q 0000707549-25-000014 filed Jan 31, 2025Cash and equivalents · Q3 FY2025: $5.5B · 10-Q 0000707549-25-000054 filed Apr 25, 2025Cash and equivalents · Q4 FY2025: $6.4B · 10-K 0000707549-25-000075 filed Aug 11, 2025Cash and equivalents · Q1 FY2026: $6.7B · 10-Q 0000707549-25-000085 filed Oct 24, 2025Cash and equivalents · Q2 FY2026: $6.2B · 10-Q 0000707549-26-000009 filed Jan 29, 2026Cash and equivalents · Q3 FY2026: $4.8B · 10-Q 0000707549-26-000022 filed Apr 23, 2026Cash and equivalents · Q4 FY2026: $5.6B · 10-K 0000707549-26-000037 filed Aug 7, 20265,3375,5791,7446,693Q1 FY2016Q4 FY2026Q4 FY2023
$MCash and equivalents · Q4 FY2022: $3.5B · 10-K 0000707549-22-000107 filed Aug 24, 2022Cash and equivalents · Q1 FY2023: $4.3B · 10-Q 0000707549-22-000124 filed Oct 24, 2022Cash and equivalents · Q2 FY2023: $4.5B · 10-Q 0000707549-23-000008 filed Jan 30, 2023Cash and equivalents · Q3 FY2023: $5.3B · 10-Q 0000707549-23-000081 filed Apr 24, 2023Cash and equivalents · Q4 FY2023: $5.3B · 10-K 0000707549-23-000102 filed Aug 15, 2023Cash and equivalents · Q1 FY2024: $5.1B · 10-Q 0000707549-23-000115 filed Oct 23, 2023Cash and equivalents · Q2 FY2024: $5.6B · 10-Q 0000707549-24-000016 filed Jan 29, 2024Cash and equivalents · Q3 FY2024: $5.7B · 10-Q 0000707549-24-000067 filed Apr 29, 20245,3375,6723,522Q4 FY2022Q3 FY2024Q4 FY2023
Q4 FY2023
5,337$M
All values (44)
PeriodValue ($M)Status
Q4 FY20265,579reported
Q3 FY20264,751reported
Q2 FY20266,180reported
Q1 FY20266,693reported
Q4 FY20256,391reported
Q3 FY20255,451reported
Q2 FY20255,665reported
Q1 FY20256,067reported
Q4 FY20245,848reported
Q3 FY20245,672reported
Q2 FY20245,623reported
Q1 FY20245,126reported
Q4 FY20235,337reported
Q3 FY20235,306reported
Q2 FY20234,485reported
Q1 FY20234,256reported
Q4 FY20223,522reported
Q3 FY20224,195reported
Q2 FY20225,087reported
Q1 FY20224,042reported
Q4 FY20214,418reported
Q3 FY20213,673reported
Q2 FY20213,687reported
Q1 FY20214,129reported
Q4 FY20204,915reported
Q3 FY20203,962reported
Q2 FY20203,036reported
Q1 FY20204,607reported
Q4 FY20193,658reported
Q3 FY20194,932reported
Q2 FY20193,360reported
Q1 FY20192,568reported
Q4 FY20184,512reported
Q3 FY20184,699reported
Q2 FY20181,745reported
Q1 FY20182,406reported
Q4 FY20172,378reported
Q3 FY20172,129reported
Q2 FY20172,504reported
Q1 FY20175,862reported
Q4 FY20165,039reported
Q3 FY20162,232reported
Q2 FY20161,968reported
Q1 FY20161,744reported

CSV with all sources · Technical ID: cash

More metrics for Lam Research

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$5.3B
Period
Q4 FY2023, ended Jun 25, 2023 · as of Jun 25, 2023 (balance as of date, not a sum)
Source
10-K, filed Aug 15, 2023 · 0000707549-23-000102
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$5.3BAug 15, 202310-K 0000707549-23-000102reported · confidence 1. · current