KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred Tax AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Entegris (ENTG) over the last 17 years, with Q4 2025 value amounting to $360.4 million.

  • Entegris' Cash & Current Investments rose 947.75% to $360.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $360.4 million, marking a year-over-year increase of 947.75%. This contributed to the annual value of $360.4 million for FY2025, which is 947.75% up from last year.
  • According to the latest figures from Q4 2025, Entegris' Cash & Current Investments is $360.4 million, which was up 947.75% from $399.8 million recorded in Q3 2025.
  • In the past 5 years, Entegris' Cash & Current Investments registered a high of $2.7 billion during Q3 2022, and its lowest value of $320.0 million during Q2 2024.
  • For the 5-year period, Entegris' Cash & Current Investments averaged around $573.5 million, with its median value being $417.3 million (2021).
  • In the last 5 years, Entegris' Cash & Current Investments skyrocketed by 58404.12% in 2022 and then tumbled by 7933.03% in 2023.
  • Entegris' Cash & Current Investments (Quarter) stood at $402.6 million in 2021, then skyrocketed by 40.43% to $565.3 million in 2022, then fell 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.
  • Its Cash & Current Investments was $360.4 million in Q4 2025, compared to $399.8 million in Q3 2025 and $376.8 million in Q2 2025.