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LRCX Cash & Debt

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As of Q3'26, Lam Research Corporation (LRCX) reported cash and short-term investments at $4.75B USD, marking a decline from the previous quarter's $6.18B USD, while total debt stood at $3.73B USD, reflecting a reduction from $4.48B USD in Q2'26. This positions the company's net cash position at approximately $1.02B USD, indicating a relatively healthy liquidity buffer despite the quarterly drop in cash reserves. Over the period from Q4'23 to Q3'26, cash and short-term investments exhibited an overall upward trend, rising from $5.37B USD to a peak of $6.69B USD in Q1'26 before declining sharply by 23% in Q3'26, with notable volatility including a 12% drop from Q1'25 to Q2'25 and a 13% rebound in Q4'25. In contrast, debt remained largely stable at around $5.01B USD through Q2'25, followed by a step-down to $4.48B USD in Q3'25 and a further 17% reduction to $3.73B USD by Q3'26, enhancing the net cash position from $0.36B USD in Q4'23 to $1.02B USD currently and underscoring improved financial flexibility amid fluctuating cash flows.