Company / Cash & Equivalents
Western Digital Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.1B
FY2025
5-year range
$1.6B / $3.4B
FY2021-FY2025
Trend
+36.3%
vs FY2024
Sector context
#40 of 306
Information Technology
What the data says
Western Digital's cash & equivalents of $2.1B is higher than 87% of companies in the Information Technology sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $2.1B.
Based on SEC 10-K filings.
$2.1B in FY2025 with a 5-year CAGR of -7.1%. Top quartile in the Information Technology sector.
Improved from $2.0B to $2.1B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -3.1%
- 5-Year CAGR
- -7.1%
- 10-Year CAGR
- -
Sector benchmark
+63.9% above sector average
Key checks
Key Insights
- 5-year CAGR of -7.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 36.3% year-over-year.
- Ranks #40 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.1B | +36.3% |
| FY2024 | $1.6B | -23.3% |
| FY2023 | $2.0B | -13.1% |
| FY2022 | $2.3B | -30.9% |
| FY2021 | $3.4B | +10.6% |
| FY2020 | $3.0B | -11.8% |
| FY2019 | $3.5B | -45.6% |
| FY2018 | $6.4B | +26.5% |
| FY2017 | $5.0B | -38.4% |
| FY2016 | $8.2B | +154.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026