- Info
- Insider Trading
- Financials
- Holders: STX, STX
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of Seagate Technology Holdings plc from 01 Jul 2016 to 03 Oct 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
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Seagate Technology Holdings plc 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 01 Jul 2016 to 03 Oct 2025.
- Seagate Technology Holdings plc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 03 Oct 2025 was $221,000,000.
- Seagate Technology Holdings plc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $467,000,000, a 182% decline from 2023.
- Seagate Technology Holdings plc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $572,000,000.
- Seagate Technology Holdings plc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $594,000,000, a 16% decline from 2021.
- 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 (%)
Seagate Technology Holdings plc 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $221,000,000 | +$340,000,000 | 28 Jun 2025 | 03 Oct 2025 | 10-Q | 31 Oct 2025 | 2026 | Q1 | ||
| Q3 2024 | $119,000,000 | -$128,000,000 | -1422% | 29 Jun 2024 | 27 Sep 2024 | 10-Q | 31 Oct 2025 | 2026 | Q1 | |
| Q3 2023 | $9,000,000 | -$137,000,000 | -94% | 01 Jul 2023 | 29 Sep 2023 | 10-Q | 25 Oct 2024 | 2025 | Q1 | |
| Q3 2022 | $146,000,000 | +$364,000,000 | 02 Jul 2022 | 30 Sep 2022 | 10-Q | 27 Oct 2023 | 2024 | Q1 | ||
| Q3 2021 | $218,000,000 | -$160,000,000 | -276% | 03 Jul 2021 | 01 Oct 2021 | 10-Q | 27 Oct 2022 | 2023 | Q1 | |
| Q3 2020 | $58,000,000 | +$407,000,000 | +88% | 04 Jul 2020 | 02 Oct 2020 | 10-Q | 28 Oct 2021 | 2022 | Q1 | |
| Q3 2019 | $465,000,000 | -$553,000,000 | -628% | 29 Jun 2019 | 04 Oct 2019 | 10-Q | 29 Oct 2020 | 2021 | Q1 | |
| Q3 2018 | $88,000,000 | +$342,000,000 | 30 Jun 2018 | 28 Sep 2018 | 10-Q | 01 Nov 2019 | 2020 | Q1 | ||
| Q3 2017 | $254,000,000 | 01 Jul 2017 | 29 Sep 2017 | 10-Q | 02 Nov 2018 | 2019 | Q1 |
Seagate Technology Holdings plc 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $467,000,000 | -$1,039,000,000 | -182% | 29 Jun 2024 | 27 Jun 2025 | 10-K | 01 Aug 2025 | 2027 | FY |
| 2023 | $572,000,000 | +$1,166,000,000 | 01 Jul 2023 | 28 Jun 2024 | 10-K | 01 Aug 2025 | 2027 | FY | |
| 2022 | $594,000,000 | -$81,000,000 | -16% | 03 Jul 2021 | 01 Jul 2022 | 10-K | 02 Aug 2024 | 2024 | FY |
| 2021 | $513,000,000 | +$14,000,000 | +2.7% | 04 Jul 2020 | 02 Jul 2021 | 10-K | 04 Aug 2023 | 2023 | FY |
| 2020 | $527,000,000 | 29 Jun 2019 | 03 Jul 2020 | 10-K | 05 Aug 2022 | 2022 | FY | ||
| 2018 | $394,000,000 | +$1,080,000,000 | 30 Jun 2018 | 28 Jun 2019 | 10-K | 06 Aug 2021 | 2021 | FY | |
| 2017 | $686,000,000 | +$668,000,000 | +49% | 01 Jul 2017 | 29 Jun 2018 | 10-K | 07 Aug 2020 | 2020 | FY |
| 2016 | $1,354,000,000 | 04 Jul 2015 | 01 Jul 2016 | 10-K | 03 Aug 2018 | 2018 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.