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Entegris (ENTG) Cash & Current Investments (2016 - 2025)

Entegris (ENTG) has 17 years of Cash & Current Investments data on record, last reported at $360.4 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 9.48% year-over-year to $360.4 million; the TTM value through Dec 2025 reached $360.4 million, up 9.48%, while the annual FY2025 figure was $360.4 million, 9.48% up from the prior year.
  • Cash & Current Investments reached $360.4 million in Q4 2025 per ENTG's latest filing, down from $399.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.7 billion in Q3 2022 and bottomed at $320.0 million in Q2 2024.
  • Average Cash & Current Investments over 5 years is $573.5 million, with a median of $417.3 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: surged 584.04% in 2022, then tumbled 79.33% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $402.6 million in 2021, then surged by 40.43% to $565.3 million in 2022, then fell 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.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $360.4 million in Q4 2025, $399.8 million in Q3 2025, and $376.8 million in Q2 2025.