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Entegris (ENTG) Cash & Equivalents (2016 - 2025)

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

  • For Q4 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $752.8 million in Q4 2022 and bottomed at $253.0 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $448.7 million, with a median of $401.8 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 123.71% in 2023, then plummeted 51.87% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $402.6 million in 2021, then skyrocketed by 39.96% to $563.4 million in 2022, then fell by 18.9% 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 & Equivalents were $360.4 million in Q4 2025, $399.8 million in Q3 2025, and $376.8 million in Q2 2025.