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Entegris (ENTG) Cash & Equivalents (2016 - 2026)

Entegris has reported Cash & Equivalents over the past 18 years, most recently at $442.7 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 29.86% year-over-year to $442.7 million; the TTM value through Mar 2026 reached $442.7 million, up 29.86%, while the annual FY2025 figure was $360.4 million, 9.48% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $442.7 million at Entegris, up from $360.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $752.8 million in Q4 2022 and troughed at $253.0 million in Q3 2022.
  • A 5-year average of $446.4 million and a median of $399.8 million in 2025 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 123.71% in 2023 and later plummeted 51.87% in 2024.
  • Year by year, Cash & Equivalents stood at $563.4 million in 2022, then decreased by 18.9% 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, then rose by 22.84% to $442.7 million in 2026.
  • Business Quant data shows Cash & Equivalents for ENTG at $442.7 million in Q1 2026, $360.4 million in Q4 2025, and $399.8 million in Q3 2025.