Seagate Technology Holdings Cash on Hand 2012-2025 | STX

Seagate Technology Holdings cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Seagate Technology Holdings cash on hand for the quarter ending September 30, 2025 was $1.112B, a 10.25% decline year-over-year.
  • Seagate Technology Holdings cash on hand for 2025 was $0.891B, a 34.39% decline from 2024.
  • Seagate Technology Holdings cash on hand for 2024 was $1.358B, a 72.77% increase from 2023.
  • Seagate Technology Holdings cash on hand for 2023 was $0.786B, a 27.8% increase from 2022.
Seagate Technology Holdings Annual Cash on Hand
(Millions of US $)
2025 $891
2024 $1,358
2023 $786
2022 $615
2021 $1,209
2020 $1,722
2019 $2,220
2018 $1,853
2017 $2,539
2016 $1,131
2015 $2,485
2014 $2,658
2013 $2,289
2012 $2,211
2011 $3,253
Seagate Technology Holdings Quarterly Cash on Hand
(Millions of US $)
2025-09-30 $1,112
2025-06-30 $891
2025-03-31 $814
2024-12-31 $1,238
2024-09-30 $1,239
2024-06-30 $1,358
2024-03-31 $795
2023-12-31 $787
2023-09-30 $795
2023-06-30 $786
2023-03-31 $766
2022-12-31 $770
2022-09-30 $761
2022-06-30 $615
2022-03-31 $1,138
2021-12-31 $1,535
2021-09-30 $991
2021-06-30 $1,209
2021-03-31 $1,212
2020-12-31 $1,799
2020-09-30 $1,664
2020-06-30 $1,722
2020-03-31 $1,612
2019-12-31 $1,744
2019-09-30 $1,784
2019-06-30 $2,220
2019-03-31 $1,388
2018-12-31 $1,357
2018-09-30 $1,942
2018-06-30 $1,853
2018-03-31 $2,926
2017-12-31 $2,556
2017-09-30 $2,285
2017-06-30 $2,539
2017-03-31 $3,026
2016-12-31 $1,716
2016-09-30 $1,494
2016-06-30 $1,131
2016-03-31 $1,199
2015-12-31 $1,264
2015-09-30 $1,921
2015-06-30 $2,485
2015-03-31 $2,614
2014-12-31 $3,306
2014-09-30 $2,205
2014-06-30 $2,658
2014-03-31 $2,310
2013-12-31 $2,343
2013-09-30 $2,521
2013-06-30 $2,289
2013-03-31 $2,010
2012-12-31 $1,970
2012-09-30 $2,470
2012-06-30 $2,211
2012-03-31 $2,144
2011-12-31 $2,325
2011-09-30 $2,988
2011-06-30 $3,253
2011-03-31 $2,583
Sector Industry Market Cap Revenue
Computer and Technology Computers - Integrated Systems $69.669B $9.097B
Seagate is the second-largest manufacturer of hard disk drives (HDDs) in the U.S. HDDs are used as the primary medium for storing electronic information in systems ranging from desktop computers and consumer electronics to data centers delivering information over corporate networks and the Internet. Seagate also develops other electronic data storage products such as SSD (solid state drive) and solid state hybrid drives (SSHD). The company has an industry-leading vertically-integrated operation with internal control over the majority of its key component suppliers. The company's HDD products are designed for mission critical and nearline applications in enterprise servers and storage systems; edge compute/clientcompute applications. SSD products mainly comprise serial attached SCSI ('SAS') and Non-Volatile Memory Express ('NVMe') SSDs. Cloud systems and solutions portfolio incorporates modular original equipment manufacturer ('OEM') storage systems and scale-out storage servers.
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