KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & 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: 2009-2025

Historic Cash & Current Investments for Entegris (ENTG) over the last 17 years, with Q3 2025 value amounting to $399.8 million.

  • Entegris' Cash & Current Investments fell 746.91% to $399.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $399.8 million, marking a year-over-year decrease of 746.91%. This contributed to the annual value of $329.2 million for FY2024, which is 2795.38% down from last year.
  • Entegris' Cash & Current Investments amounted to $399.8 million in Q3 2025, which was down 746.91% from $376.8 million recorded in Q2 2025.
  • Over the past 5 years, Entegris' Cash & Current Investments peaked at $2.7 billion during Q3 2022, and registered a low of $320.0 million during Q2 2024.
  • Its 5-year average for Cash & Current Investments is $584.8 million, with a median of $432.1 million in 2024.
  • Per our database at Business Quant, Entegris' Cash & Current Investments surged by 58404.12% in 2022 and then crashed by 7933.03% in 2023.
  • Over the past 5 years, Entegris' Cash & Current Investments (Quarter) stood at $402.6 million in 2021, then surged by 40.43% to $565.3 million in 2022, then dropped by 19.17% to $456.9 million in 2023, then decreased by 27.95% to $329.2 million in 2024, then grew by 21.45% to $399.8 million in 2025.
  • Its last three reported values are $399.8 million in Q3 2025, $376.8 million for Q2 2025, and $340.9 million during Q1 2025.