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.

• Cash & Current Investments for Q1 2026 came in at $442.7 million, up 29.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $442.7 million (up 29.86% YoY), and the FY2025 annual result was $360.4 million, up 9.48% from the prior year.
• Cash & Current Investments grew to $442.7 million in Q1 2026, from $360.4 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.
• Historically, Cash & Current Investments has averaged $593.3 million across 5 years, with a median of $432.1 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 584.04% in 2022, then slumped 79.33% in 2023.
• Over 5 years, Cash & Current Investments stood at $565.3 million in 2022, then retreated by 19.17% to $456.9 million in 2023, then fell by 27.95% to $329.2 million in 2024, then climbed by 9.48% to $360.4 million in 2025, then advanced 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.