Companies: 10,795·Total market cap: $144.5T
Micron Technology, Inc.

Micron Technology, Inc.

MUNASDAQTechnology● Active
$864.01
$-131.99(-13.25%)
Market Cap$974.4B
P/E Ratio—
52W High$1089.29
52W Low$103.38
Overview

Micron Technology, Inc. (MU) 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.

MU · cash on hand · updated Aug 28, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$10.31B▲ +27.2% vs prior year
FY · as of Aug 28, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$9.64B
cashAndCashEquivalents
Short-Term Investments
$665.0M
shortTermInvestments
YoY Change vs Prior Year
+27.2%
vs prior fiscal year
Latest Quarter
$14.62B
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: August 28, 2025

Net cash vs debt

Cash & ST Investments$10.31BCash on Hand
Total Debt$15.28BTotal Debt
Net Cash / Net Debt−$4.97BNet Debt Position
Cash vs Debt Ratio
Cash 40%Debt 60%

Micron Technology, Inc. carries a net debt position of $4.97B. Total debt ($15.28B) exceeds cash on hand ($10.31B). Micron Technology, Inc. cash vs debt ratio: 40% cash / 60% debt.

Net Cash = Cash & ST Investments − Total Debt$10.31B − $15.28B = −$4.97B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Aug 28, 2025Latest$10.31B+27.2%
Aug 29, 2024$8.11B-15.5%
Aug 31, 2023$9.59B+2.8%
Sep 1, 2022$9.33B+8.1%
Sep 2, 2021$8.63B+6.0%
MU 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
Micron Technology, Inc.
Micron Technology, Inc.YOU
MU
$10.31B1.1%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Micron Technology, Inc. (MU) cash on hand as of August 28, 2025 is $10.31B, comprising $9.64B in cash and cash equivalents (CCE) plus $665.0M in short-term investments — reported as Micron Technology, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Micron Technology, Inc. cash reserves or cash position.

Micron Technology, Inc. annual cash on hand history shows increased +27.2% in 2025: increased +27.2% in 2025. Micron Technology, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Micron Technology, Inc. carries total debt of $15.28B against cash of $10.31B, resulting in a net debt position of -$4.97B. 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

MU cash on hand · 5 questions

As of August 28, 2025, Micron Technology, Inc. (MU) has $10.31B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $9.64B in cash and cash equivalents (CCE) plus $665,000,000 in short-term investments. Latest quarter (February 26, 2026): $14.62B. Data sourced from the annual 10-K filing via FMP.

MU cash on handMU cash reservesMU cash 2025how much cash does MU have

▸ Source: FMP /balance-sheet-statement · US GAAP · Micron Technology, Inc. · Micron Technology, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: August 28, 2025