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

Entegris has reported Cash & Current Investments for 18 years, with the latest figure at $353.6 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 6.16% year-over-year to $353.6 million in Q2 2026; TTM through Jun 2026 was $353.6 million, a 6.16% decrease from a year earlier, with the FY2025 full-year figure at $360.4 million, up 9.48% from the prior year.
• Cash & Current Investments was $353.6 million for Q2 2026 at Entegris, down from $442.7 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.
• Average Cash & Current Investments over 5 years is $580.0 million, with a median of $415.9 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 584.04% in 2022, then tumbled 79.33% in 2023.
• Over 5 years, Cash & Current Investments stood at $565.3 million in 2022, then dropped by 19.17% to $456.9 million in 2023, then slipped by 27.95% to $329.2 million in 2024, then rose by 9.48% to $360.4 million in 2025, then declined by 1.89% to $353.6 million in 2026.
• The last three Cash & Current Investments figures came in at $353.6 million (Q2 2026), $442.7 million (Q1 2026), and $360.4 million (Q4 2025), per Business Quant data.