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Entegris (ENTG) Cash & Current Investments (2016 - 2026)

Entegris has reported Cash & Current Investments over the past 18 years, most recently at $442.7 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 29.86% year-over-year to $442.7 million; the TTM value through Mar 2026 reached $442.7 million, up 29.86%, while the annual FY2025 figure was $360.4 million, 9.48% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $442.7 million at Entegris, up from $360.4 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $2.7 billion in Q3 2022 and troughed at $320.0 million in Q2 2024.
  • A 5-year average of $593.3 million and a median of $432.1 million in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: surged 584.04% in 2022 and later tumbled 79.33% in 2023.
  • Year by year, Cash & Current Investments stood at $565.3 million in 2022, then decreased by 19.17% to $456.9 million in 2023, then dropped by 27.95% to $329.2 million in 2024, then grew by 9.48% to $360.4 million in 2025, then rose by 22.84% to $442.7 million in 2026.
  • Business Quant data shows Cash & Current Investments for ENTG at $442.7 million in Q1 2026, $360.4 million in Q4 2025, and $399.8 million in Q3 2025.