Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of MICRON TECHNOLOGY INC from 2015 to 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/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2015 to 2025.
  • MICRON TECHNOLOGY INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 28 Nov 2024 was -$355M, a 30.4% increase year-over-year.
  • MICRON TECHNOLOGY INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $2.59B.
  • MICRON TECHNOLOGY INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was -$1.6B, 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 $317M, a 37.8% decline from 2022.
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
Q4 2024 -$355M +$155M +30.4% 30 Aug 2024 28 Nov 2024 10-Q 19 Dec 2024
Q4 2023 -$510M -$1.81B -139% 01 Sep 2023 30 Nov 2023 10-Q 19 Dec 2024
Q4 2022 $1.3B +$369M +39.5% 02 Sep 2022 01 Dec 2022 10-Q 21 Dec 2023
Q4 2021 $934M +$2.57B 03 Sep 2021 02 Dec 2021 10-Q 22 Dec 2022
Q4 2020 -$1.64B -$1.45B -790% 04 Sep 2020 03 Dec 2020 10-Q 06 Jan 2022
Q4 2019 -$184M +$1.88B +91.1% 30 Aug 2019 28 Nov 2019 10-Q 08 Jan 2021
Q4 2018 -$2.06B -$2.98B -326% 31 Aug 2018 29 Nov 2018 10-Q 20 Dec 2019
Q4 2017 $914M +$966M 01 Sep 2017 30 Nov 2017 10-Q 19 Dec 2018
Q4 2016 -$52M 02 Sep 2016 01 Dec 2016 10-Q 20 Dec 2017

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
2025 $2.59B +$4.2B 30 Aug 2024 28 Aug 2025 10-K 03 Oct 2025
2024 -$1.6B -$1.92B -606% 01 Sep 2023 29 Aug 2024 10-K 03 Oct 2025
2023 $317M -$193M -37.8% 02 Sep 2022 31 Aug 2023 10-K 03 Oct 2025
2022 $510M +$371M +267% 03 Sep 2021 01 Sep 2022 10-K 04 Oct 2024
2021 $139M -$272M -66.2% 04 Sep 2020 02 Sep 2021 10-K 06 Oct 2023
2020 $411M -$281M -40.6% 30 Aug 2019 03 Sep 2020 10-K 07 Oct 2022
2019 $692M -$679M -49.5% 31 Aug 2018 29 Aug 2019 10-K 08 Oct 2021
2018 $1.37B +$418M +43.9% 01 Sep 2017 30 Aug 2018 10-K 19 Oct 2020
2017 $953M -$935M -49.5% 02 Sep 2016 31 Aug 2017 10-K 17 Oct 2019
2016 $1.89B +$3.75B 04 Sep 2015 01 Sep 2016 10-K 15 Oct 2018
2015 -$1.86B 29 Aug 2014 03 Sep 2015 10-K 26 Oct 2017
* An asterisk sign (*) next to the value indicates that the value is likely invalid.