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 was $442.7 million for Q1 2026 at Entegris, up from $360.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.7 billion in Q3 2022 to a low of $320.0 million in Q2 2024.
• Historically, Cash & Current Investments has averaged $593.3 million across 5 years, with a median of $432.1 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 584.04% in 2022, then plunged 79.33% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $565.3 million in 2022, then slipped by 19.17% to $456.9 million in 2023, then decreased by 27.95% to $329.2 million in 2024, then increased by 9.48% to $360.4 million in 2025, then grew by 22.84% to $442.7 million in 2026.
• The last three Cash & Current Investments figures came in at $442.7 million (Q1 2026), $360.4 million (Q4 2025), and $399.8 million (Q3 2025), per Business Quant data.