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

Entegris has reported Cash & Equivalents for 18 years, with the latest figure at $353.6 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 6.16% year-over-year to $353.6 million in Q2 2026; TTM through Jun 2026 was $353.6 million, a 6.16% decrease from a year earlier, with the FY2025 full-year figure at $360.4 million, up 9.48% from the prior year.
• Cash & Equivalents was $353.6 million for Q2 2026 at Entegris, down from $442.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $752.8 million in Q4 2022, with the low at $253.0 million in Q3 2022.
• Average Cash & Equivalents over 5 years is $441.3 million, with a median of $388.3 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 123.71% in 2023, then sank 51.87% in 2024.
• Over 5 years, Cash & Equivalents stood at $563.4 million in 2022, then retreated by 18.9% to $456.9 million in 2023, then slipped by 27.95% to $329.2 million in 2024, then rose by 9.48% to $360.4 million in 2025, then declined by 1.89% to $353.6 million in 2026.
• The last three Cash & Equivalents figures came in at $353.6 million (Q2 2026), $442.7 million (Q1 2026), and $360.4 million (Q4 2025), per Business Quant data.