Entegris (ENTG) Cash & Equivalents (2009 - 2026)

Entegris' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $442.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 29.86% year-over-year to $442.7 million; the TTM figure through Mar 2026 stood at $442.7 million (up 29.86% YoY), while the FY2025 annual figure was $360.4 million, up 9.48% from the prior year.
• Cash & Equivalents was $442.7 million for Q1 2026 at Entegris, up from $360.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $752.8 million in Q4 2022 to a low of $253.0 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $446.4 million across 5 years, with a median of $399.8 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 123.71% in 2023, then slumped 51.87% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $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, then grew by 22.84% to $442.7 million in 2026.
• The last three Cash & Equivalents figures came in at $442.7 million (Q1 2026), $360.4 million (Q4 2025), and $399.8 million (Q3 2025), per Business Quant data.