Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of MICRON TECHNOLOGY INC from 03 Sep 2015 to 27 Nov 2025

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
MICRON TECHNOLOGY INC quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 03 Sep 2015 to 27 Nov 2025.
  • MICRON TECHNOLOGY INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 27 Nov 2025 was $86,000,000.
  • MICRON TECHNOLOGY INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $2,594,000,000.
  • MICRON TECHNOLOGY INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $1,604,000,000, a 606% decline from 2023.
  • MICRON TECHNOLOGY INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $317,000,000, a 38% decline from 2022.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

MICRON TECHNOLOGY INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $86,000,000 +$441,000,000 29 Aug 2025 27 Nov 2025 10-Q 18 Dec 2025 2026 Q1
Q4 2024 $355,000,000 +$155,000,000 +30% 30 Aug 2024 28 Nov 2024 10-Q 18 Dec 2025 2026 Q1
Q4 2023 $510,000,000 -$1,813,000,000 -139% 01 Sep 2023 30 Nov 2023 10-Q 19 Dec 2024 2025 Q1
Q4 2022 $1,303,000,000 +$369,000,000 +40% 02 Sep 2022 01 Dec 2022 10-Q 21 Dec 2023 2024 Q1
Q4 2021 $934,000,000 +$2,572,000,000 03 Sep 2021 02 Dec 2021 10-Q 22 Dec 2022 2023 Q1
Q4 2020 $1,638,000,000 -$1,454,000,000 -790% 04 Sep 2020 03 Dec 2020 10-Q 06 Jan 2022 2022 Q1
Q4 2019 $184,000,000 +$1,878,000,000 +91% 30 Aug 2019 28 Nov 2019 10-Q 08 Jan 2021 2021 Q1
Q4 2018 $2,062,000,000 -$2,976,000,000 -326% 31 Aug 2018 29 Nov 2018 10-Q 20 Dec 2019 2020 Q1
Q4 2017 $914,000,000 +$966,000,000 01 Sep 2017 30 Nov 2017 10-Q 19 Dec 2018 2019 Q1
Q4 2016 $52,000,000 02 Sep 2016 01 Dec 2016 10-Q 20 Dec 2017 2018 Q1

MICRON TECHNOLOGY INC Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,594,000,000 +$4,198,000,000 30 Aug 2024 28 Aug 2025 10-K 03 Oct 2025 2025 FY
2024 $1,604,000,000 -$1,921,000,000 -606% 01 Sep 2023 29 Aug 2024 10-K 03 Oct 2025 2025 FY
2023 $317,000,000 -$193,000,000 -38% 02 Sep 2022 31 Aug 2023 10-K 03 Oct 2025 2025 FY
2022 $510,000,000 +$371,000,000 +267% 03 Sep 2021 01 Sep 2022 10-K 04 Oct 2024 2024 FY
2021 $139,000,000 -$272,000,000 -66% 04 Sep 2020 02 Sep 2021 10-K 06 Oct 2023 2023 FY
2020 $411,000,000 -$281,000,000 -41% 30 Aug 2019 03 Sep 2020 10-K 07 Oct 2022 2022 FY
2019 $692,000,000 -$679,000,000 -50% 31 Aug 2018 29 Aug 2019 10-K 08 Oct 2021 2021 FY
2018 $1,371,000,000 +$418,000,000 +44% 01 Sep 2017 30 Aug 2018 10-K 19 Oct 2020 2020 FY
2017 $953,000,000 -$935,000,000 -50% 02 Sep 2016 31 Aug 2017 10-K 17 Oct 2019 2019 FY
2016 $1,888,000,000 +$3,747,000,000 04 Sep 2015 01 Sep 2016 10-K 15 Oct 2018 2018 FY
2015 $1,859,000,000 29 Aug 2014 03 Sep 2015 10-K 26 Oct 2017 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.