Company / Cash & Equivalents
Lam Research Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$6.4B
FY2025
5-year range
$4.4B / $6.4B
FY2021-FY2025
Trend
+9.3%
vs FY2024
Sector context
#13 of 306
Information Technology
What the data says
Among 306 Information Technology companies, Lam Research is in the top 4% for cash & equivalents. Cash & Equivalents has increased for 3 consecutive years, from $4.4B in FY2022 to $6.4B in FY2025.
Based on SEC 10-K filings.
$6.4B in FY2025 with a 5-year CAGR of +11.8%. Top quartile in the Information Technology sector.
Improved from $5.3B to $6.4B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +13.1%
- 5-Year CAGR
- +11.8%
- 10-Year CAGR
- -
Sector benchmark
+395.5% above sector average
Key checks
Key Insights
- Lam Research's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +11.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 9.3% year-over-year.
- Ranks #13 out of 306 companies in the Information Technology sector.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Strong profit margin: 29.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.4B | +9.3% |
| FY2024 | $5.8B | +9.6% |
| FY2023 | $5.3B | +20.8% |
| FY2022 | $4.4B | -10.1% |
| FY2021 | $4.9B | +34.4% |
| FY2020 | $3.7B | +0.0% |
| FY2019 | $3.7B | +53.9% |
| FY2018 | $2.4B | +58.3% |
| FY2017 | $1.5B | -70.2% |
| FY2016 | $5.0B | +235.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026