Seagate Technology Holdings plc (STX) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect USD 2016 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Seagate Technology Holdings plc quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from 2016 to 2023.
  • Seagate Technology Holdings plc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending September 29, 2023 was $9M, a 93.8% decline year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Trailing 12 Months (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $9M -$137M -93.8% Jul 1, 2023 Sep 29, 2023 10-Q 2023-10-27
Q2 2023 $171M +$765M Jul 2, 2022 Jun 30, 2023 10-K 2023-08-04
Q3 2022 $146M +$364M Jul 2, 2022 Sep 30, 2022 10-Q 2023-10-27
Q2 2022 -$594M -$81M -15.8% Jul 3, 2021 Jul 1, 2022 10-K 2023-08-04
Q3 2021 -$218M -$160M -276% Jul 3, 2021 Oct 1, 2021 10-Q 2022-10-27
Q2 2021 -$513M +$14M +2.66% Jul 4, 2020 Jul 2, 2021 10-K 2023-08-04
Q3 2020 -$58M +$407M +87.5% Jul 4, 2020 Oct 2, 2020 10-Q 2021-10-28
Q2 2020 -$527M Jun 29, 2019 Jul 3, 2020 10-K 2022-08-05
Q3 2019 -$465M -$553M -628% Jun 29, 2019 Oct 4, 2019 10-Q 2020-10-29
Q2 2018 $394M +$1.08B Jun 30, 2018 Jun 28, 2019 10-K 2021-08-06
Q3 2018 $88M +$342M Jun 30, 2018 Sep 28, 2018 10-Q 2019-11-01
Q2 2017 -$686M +$668M +49.3% Jul 1, 2017 Jun 29, 2018 10-K 2020-08-10
Q3 2017 -$254M Jul 1, 2017 Sep 29, 2017 10-Q 2018-11-02
Q2 2016 -$1.35B Jul 4, 2015 Jul 1, 2016 10-K 2018-08-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.