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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 FY2016: $1.9B · 10-Q 0001104659-15-074539 filed Oct 30, 2015Cash and equivalents · Q2 FY2016: $1.3B · 10-Q 0001104659-16-092467 filed Jan 29, 2016Cash and equivalents · Q3 FY2016: $1.2B · 10-Q 0001104659-16-116201 filed Apr 29, 2016Cash and equivalents · Q4 FY2016: $1.1B · 10-K 0001047469-16-014732 filed Aug 5, 2016Cash and equivalents · Q1 FY2017: $1.5B · 10-Q 0001193125-16-751593 filed Oct 28, 2016Cash and equivalents · Q2 FY2017: $1.7B · 10-Q 0001193125-17-019732 filed Jan 26, 2017Cash and equivalents · Q3 FY2017: $3.0B · 10-Q 0001193125-17-148855 filed Apr 28, 2017Cash and equivalents · Q4 FY2017: $2.5B · 10-K 0001193125-17-248796 filed Aug 4, 2017Cash and equivalents · Q1 FY2018: $2.3B · 10-Q 0001193125-17-323042 filed Oct 27, 2017Cash and equivalents · Q2 FY2018: $2.6B · 10-Q 0001193125-18-023592 filed Jan 29, 2018Cash and equivalents · Q3 FY2018: $2.9B · 10-Q 0001193125-18-146598 filed May 1, 2018Cash and equivalents · Q4 FY2018: $1.9B · 10-K 0001193125-18-238271 filed Aug 3, 2018Cash and equivalents · Q1 FY2019: $1.9B · 10-Q 0001193125-18-317143 filed Nov 2, 2018Cash and equivalents · Q2 FY2019: $1.4B · 10-Q 0001193125-19-027007 filed Feb 4, 2019Cash and equivalents · Q3 FY2019: $1.4B · 10-Q 0001193125-19-129284 filed Apr 30, 2019Cash and equivalents · Q4 FY2019: $2.2B · 10-K 0001193125-19-212028 filed Aug 2, 2019Cash and equivalents · Q1 FY2020: $1.8B · 10-Q 0001628280-19-013092 filed Nov 1, 2019Cash and equivalents · Q2 FY2020: $1.7B · 10-Q 0001137789-20-000015 filed Feb 5, 2020Cash and equivalents · Q3 FY2020: $1.6B · 10-Q 0001137789-20-000035 filed Apr 30, 2020Cash and equivalents · Q4 FY2020: $1.7B · 10-K 0001137789-20-000057 filed Aug 7, 2020Cash and equivalents · Q1 FY2021: $1.7B · 10-Q 0001137789-20-000117 filed Oct 29, 2020Cash and equivalents · Q2 FY2021: $1.8B · 10-Q 0001137789-21-000006 filed Jan 28, 2021Cash and equivalents · Q3 FY2021: $1.2B · 10-Q 0001137789-21-000028 filed Apr 29, 2021Cash and equivalents · Q4 FY2021: $1.2B · 10-K 0001137789-21-000049 filed Aug 6, 2021Cash and equivalents · Q1 FY2022: $991M · 10-Q 0001137789-21-000128 filed Oct 28, 2021Cash and equivalents · Q2 FY2022: $1.5B · 10-Q 0001137789-22-000014 filed Jan 27, 2022Cash and equivalents · Q3 FY2022: $1.1B · 10-Q 0001137789-22-000031 filed Apr 28, 2022Cash and equivalents · Q4 FY2022: $615M · 10-K 0001137789-22-000055 filed Aug 5, 2022Cash and equivalents · Q1 FY2023: $761M · 10-Q 0001137789-22-000123 filed Oct 27, 2022Cash and equivalents · Q2 FY2023: $770M · 10-Q 0001137789-23-000010 filed Jan 25, 2023Cash and equivalents · Q3 FY2023: $766M · 10-Q 0001137789-23-000029 filed Apr 26, 2023Cash and equivalents · Q4 FY2023: $786M · 10-K 0001137789-23-000049 filed Aug 4, 2023Cash and equivalents · Q1 FY2024: $795M · 10-Q 0001137789-23-000128 filed Oct 27, 2023Cash and equivalents · Q2 FY2024: $787M · 10-Q 0001137789-24-000010 filed Jan 26, 2024Cash and equivalents · Q3 FY2024: $795M · 10-Q 0001137789-24-000034 filed Apr 26, 2024Cash and equivalents · Q4 FY2024: $1.4B · 10-K 0001137789-24-000068 filed Aug 2, 2024Cash and equivalents · Q1 FY2025: $1.2B · 10-Q 0001137789-24-000182 filed Oct 25, 2024Cash and equivalents · Q2 FY2025: $1.2B · 10-Q 0001137789-25-000020 filed Jan 24, 2025Cash and equivalents · Q3 FY2025: $814M · 10-Q 0001137789-25-000075 filed May 2, 2025Cash and equivalents · Q4 FY2025: $891M · 10-K 0001137789-25-000157 filed Aug 1, 2025Cash and equivalents · Q1 FY2026: $1.1B · 10-Q 0001137789-25-000317 filed Oct 31, 2025Cash and equivalents · Q2 FY2026: $1.0B · 10-Q 0001137789-26-000026 filed Jan 30, 2026Cash and equivalents · Q3 FY2026: $1.1B · 10-Q 0001137789-26-000088 filed Apr 29, 2026Cash and equivalents · Q4 FY2026: $1.7B · 10-K 0001137789-26-000159 filed Aug 4, 20261,9151,7043,026Q1 FY2016Q4 FY2026Q3 FY2021
$MCash and equivalents · Q1 FY2016: $1.9B · 10-Q 0001104659-15-074539 filed Oct 30, 2015Cash and equivalents · Q2 FY2016: $1.3B · 10-Q 0001104659-16-092467 filed Jan 29, 2016Cash and equivalents · Q3 FY2016: $1.2B · 10-Q 0001104659-16-116201 filed Apr 29, 2016Cash and equivalents · Q4 FY2016: $1.1B · 10-K 0001047469-16-014732 filed Aug 5, 2016Cash and equivalents · Q1 FY2017: $1.5B · 10-Q 0001193125-16-751593 filed Oct 28, 2016Cash and equivalents · Q2 FY2017: $1.7B · 10-Q 0001193125-17-019732 filed Jan 26, 2017Cash and equivalents · Q3 FY2017: $3.0B · 10-Q 0001193125-17-148855 filed Apr 28, 2017Cash and equivalents · Q4 FY2017: $2.5B · 10-K 0001193125-17-248796 filed Aug 4, 20171,9152,5393,026Q1 FY2016Q4 FY2017Q1 FY2017
Q1 FY2016
1,915$M
All values (44)
PeriodValue ($M)Status
Q4 FY20261,704reported
Q3 FY20261,146reported
Q2 FY20261,046reported
Q1 FY20261,112reported
Q4 FY2025891reported
Q3 FY2025814reported
Q2 FY20251,238reported
Q1 FY20251,239reported
Q4 FY20241,358reported
Q3 FY2024795reported
Q2 FY2024787reported
Q1 FY2024795reported
Q4 FY2023786reported
Q3 FY2023766reported
Q2 FY2023770reported
Q1 FY2023761reported
Q4 FY2022615reported
Q3 FY20221,138reported
Q2 FY20221,535reported
Q1 FY2022991reported
Q4 FY20211,209reported
Q3 FY20211,212reported
Q2 FY20211,799reported
Q1 FY20211,664reported
Q4 FY20201,722reported
Q3 FY20201,612reported
Q2 FY20201,744reported
Q1 FY20201,784reported
Q4 FY20192,220reported
Q3 FY20191,388reported
Q2 FY20191,357reported
Q1 FY20191,942reported
Q4 FY20181,853reported
Q3 FY20182,926reported
Q2 FY20182,556reported
Q1 FY20182,285reported
Q4 FY20172,539reported
Q3 FY20173,026reported
Q2 FY20171,716reported
Q1 FY20171,489reported
Q4 FY20161,125reported
Q3 FY20161,193reported
Q2 FY20161,258reported
Q1 FY20161,915reported

CSV with all sources · Technical ID: cash

More metrics for Seagate

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$1.9B
Period
Q1 FY2016, ended Oct 2, 2015 · as of Oct 2, 2015 (balance as of date, not a sum)
Source
10-Q, filed Oct 30, 2015 · 0001104659-15-074539
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.9BOct 30, 201510-Q 0001104659-15-074539reported · confidence 1. · current