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

Entegris (ENTG) has reported Cash & Equivalents for 18 consecutive years, with $442.7 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $442.7 million, up 29.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $442.7 million (up 29.86% YoY), and the FY2025 annual result was $360.4 million, up 9.48% from the prior year.
• Cash & Equivalents grew to $442.7 million in Q1 2026, from $360.4 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.
• 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 surged 123.71% in 2023, then plunged 51.87% in 2024.
• Over 5 years, Cash & Equivalents stood at $563.4 million in 2022, then dropped by 18.9% to $456.9 million in 2023, then fell by 27.95% to $329.2 million in 2024, then climbed by 9.48% to $360.4 million in 2025, then advanced by 22.84% to $442.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $442.7 million, $360.4 million, and $399.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.