Entegris (ENTG) Cash & Current Investments (2010 - 2026)
Entegris (ENTG) reported Cash & Current Investments of $356.5 million for Q3 2026, down 10.8% from $399.8 million a year earlier but up 0.8% from the prior quarter.
Entegris (ENTG) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Entegris posted Cash & Current Investments of $360.4 million, up 9.5% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -9.1% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $329.2 million in FY2024 (-28.0%), $456.93 million in FY2023 (-18.9%), $563.44 million in FY2022 (+40.0%) and $402.57 million in FY2021 (-30.7%).
- Five-year quarterly Cash & Current Investments spans a low of $252.95 million in Q2 2022 and a high of $752.79 million in Q3 2022.
- Year over year, Cash & Current Investments gained in four of the last eight quarters, with growth averaging 0.6%.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2023 (growth of 123.7%); the low point was Q1 2024 (a decline of 51.9%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $353.6 million (Q2 2026), $442.7 million (Q1 2026) and $360.4 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,516.52 Bn | 4,290.68 Bn | 72.14 Bn | 65.23 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 1,945.01 Bn | 1,569.87 Bn | 27.22 Bn | 104.53 Bn |
| 3 | Broadcom | 1,397.97 Bn | 1,324.02 Bn | 20.46 Bn | 23.98 Bn |
| 4 | Micron Technology | 778.23 Bn | 683.86 Bn | 47.05 Bn | 43.43 Bn |
| 5 | Advanced Micro Devices | 731.93 Bn | 680.14 Bn | 7.21 Bn | 15.78 Bn |
| 6 | Asml Holding | 553.38 Bn | 509.07 Bn | 5.90 Bn | 15.65 Bn |
| 7 | Intel | 294.27 Bn | 140.33 Bn | 7.10 Bn | 54.01 Bn |
| 8 | Applied Materials | 264.14 Bn | 229.58 Bn | 4.59 Bn | 9.23 Bn |
| 9 | Texas Instruments | 253.31 Bn | 228.18 Bn | 3.89 Bn | 8.14 Bn |
| 10 | Entegris | 19.54 Bn | 18.03 Bn | 500.20 Mn | 356.50 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 356.50 Mn |
| Jun 27, 2026 | 353.60 Mn |
| Mar 28, 2026 | 442.70 Mn |
| Dec 31, 2025 | 360.40 Mn |
| Sep 27, 2025 | 399.80 Mn |
| Jun 28, 2025 | 376.80 Mn |
| Mar 29, 2025 | 340.90 Mn |
| Dec 31, 2024 | 329.20 Mn |
| Sep 28, 2024 | 432.07 Mn |
| Jun 29, 2024 | 320.01 Mn |
| Mar 30, 2024 | 340.68 Mn |
| Dec 31, 2023 | 456.93 Mn |
| Sep 30, 2023 | 594.02 Mn |
| Jul 1, 2023 | 565.88 Mn |
| Apr 1, 2023 | 707.84 Mn |
| Dec 31, 2022 | 563.44 Mn |
| Oct 1, 2022 | 752.79 Mn |
| Jul 2, 2022 | 252.95 Mn |
| Apr 2, 2022 | 352.73 Mn |
| Dec 31, 2021 | 402.57 Mn |
Entegris Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ENTG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ENTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ENTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();