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MU Cash & Debt

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In Q3'26, MU reported Cash & Short-term Investments of 26.02B USD, marking the highest level in the observed period, while Debt stood at 5.79B USD, representing the lowest debt balance recorded. From Q4'23 to Q3'26, Cash & Short-term Investments exhibited a volatile but overall upward trajectory, with a notable acceleration beginning in Q3'25 and peaking sharply in Q3'26, whereas Debt remained relatively stable around 14B USD before experiencing a steep decline starting in Q1'26 and continuing through Q3'26, resulting in a significantly improved net cash position.