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

Entegris (ENTG) has reported Cash & Current Investments for 18 consecutive years, with $442.7 million the latest figure, recorded in 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 came in at $442.7 million for Q1 2026 at Entegris, 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.
• Average Cash & Current Investments over 5 years is $593.3 million, with a median of $432.1 million recorded in 2024.
• Across the five-year window, Cash & Current Investments surged 584.04% in 2022 and sank 79.33% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $565.3 million in 2022, then fell by 19.17% to $456.9 million in 2023, then declined by 27.95% to $329.2 million in 2024, then advanced by 9.48% to $360.4 million in 2025, then gained by 22.84% to $442.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $442.7 million, $360.4 million, and $399.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.