Companies: 10,795·Total market cap: $144.5T
Lam Research Corporation

Lam Research Corporation

LRCXNASDAQTechnology● Active
$303.28
$-33.13(-9.85%)
Market Cap$379.3B
P/E Ratio—
52W High$346.19
52W Low$84.34
Cash on HandFinancialsRevenue

Lam Research Corporation (LRCX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LRCX · cash on hand · updated Jun 29, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$6.39B▲ +9.3% vs prior year
FY · as of Jun 29, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$6.39B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+9.3%
vs prior fiscal year
Latest Quarter
$4.75B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 29, 2025

Net cash vs debt

Cash & ST Investments$6.39BCash on Hand
Total Debt$4.76BTotal Debt
Net Cash / Net Debt+$1.63BNet Cash Position
Cash vs Debt Ratio
Cash 57%Debt 43%

Lam Research Corporation has a net cash position of $1.63B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$6.39B − $4.76B = +$1.63B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LRCX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 29, 2025Latest$6.39B+9.3%
Jun 30, 2024$5.85B+8.8%
Jun 25, 2023$5.37B+46.9%
Jun 26, 2022$3.66B-36.2%
Jun 27, 2021$5.73B-14.6%
LRCX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Lam Research Corporation
Lam Research CorporationYOU
LRCX
$6.39B1.7%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Lam Research Corporation (LRCX) cash on hand as of June 29, 2025 is $6.39B, comprising $6.39B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Lam Research Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lam Research Corporation cash reserves or cash position.

Lam Research Corporation annual cash on hand history shows increased +9.3% in 2025: increased +9.3% in 2025. Lam Research Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Lam Research Corporation carries total debt of $4.76B against cash of $6.39B, resulting in a net cash position of +$1.63B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LRCX cash on hand · 5 questions

As of June 29, 2025, Lam Research Corporation (LRCX) has $6.39B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6.39B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 29, 2026): $4.75B. Data sourced from the annual 10-K filing via FMP.

LRCX cash on handLRCX cash reservesLRCX cash 2025how much cash does LRCX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Lam Research Corporation · Lam Research Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: June 29, 2025