Join Growin Stock Community!
Back to LRCX.US Analysis
My Watchlist

Ticker

Value

empty

There is no following symbol in this watchlist.

cash-and-debt-chart

LRCX Cash & Debt

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q2'26 (2025-12-28), LRCX reported Cash & Short-term Investments of USD 6.18B and Debt of USD 4.48B. This latest data point shows that cash holdings remain significantly above debt levels, indicating a strong liquidity position at the end of the reported period. Over the period from Q3'23 to Q2'26, Cash & Short-term Investments for LRCX exhibited a generally upward trend, rising from USD 5.37B to a peak of USD 6.69B in Q1'26 before a slight decline to USD 6.18B in Q2'26. In contrast, Debt remained relatively stable around USD 5B until Q2'25, after which it decreased to approximately USD 4.48B and remained flat through Q2'26. This trend highlights improving net cash and a strengthening balance sheet over the observed quarters.