Entegris (ENTG) Cash & Current Investments (2009 - 2026)

Entegris' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $442.7 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 29.86% year-over-year to $442.7 million; the TTM figure through Mar 2026 stood at $442.7 million (up 29.86% YoY), while the FY2025 annual figure was $360.4 million, up 9.48% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $442.7 million, up from $360.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $2.7 billion in Q3 2022, with the low at $320.0 million in Q2 2024.
• The 5-year median for Cash & Current Investments is $432.1 million (2024), against an average of $593.3 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 584.04% in 2022, then tumbled 79.33% in 2023.
• Entegris' Cash & Current Investments stood at $565.3 million in 2022, then decreased by 19.17% to $456.9 million in 2023, then retreated by 27.95% to $329.2 million in 2024, then grew by 9.48% to $360.4 million in 2025, then climbed by 22.84% to $442.7 million in 2026.
• Business Quant data shows ENTG's Cash & Current Investments at $442.7 million in Q1 2026, $360.4 million in Q4 2025, and $399.8 million in Q3 2025.