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

Entegris has reported Cash & Current Investments over the past 17 years, most recently at $360.4 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $360.4 million for Q4 2025, up 9.48% from a year ago — trailing twelve months through Dec 2025 was $360.4 million (up 9.48% YoY), and the annual figure for FY2025 was $360.4 million, up 9.48%.
  • Cash & Current Investments for Q4 2025 was $360.4 million at Entegris, down from $399.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ENTG hit a ceiling of $2.7 billion in Q3 2022 and a floor of $320.0 million in Q2 2024.
  • Median Cash & Current Investments over the past 5 years was $417.3 million (2021), compared with a mean of $573.5 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 584.04% in 2022 and later plummeted 79.33% in 2023.
  • Entegris' Cash & Current Investments stood at $402.6 million in 2021, then soared by 40.43% to $565.3 million in 2022, then dropped by 19.17% to $456.9 million in 2023, then fell by 27.95% to $329.2 million in 2024, then rose by 9.48% to $360.4 million in 2025.
  • The last three reported values for Cash & Current Investments were $360.4 million (Q4 2025), $399.8 million (Q3 2025), and $376.8 million (Q2 2025) per Business Quant data.