Entegris ENTG
NASDAQ ENTG
$127.98 +3.23 (+2.59%)
At close: Nov 6, 2026 · 4:00 PM EST

Entegris (ENTG) Ending Cash Balance (2010 - 2026)

Updated

Entegris (ENTG) reported Ending Cash Balance of $356.5 million for Q3 2026, down 10.8% from $399.8 million a year earlier but up 0.8% from the prior quarter.

Analysis

Entegris (ENTG) Ending Cash Balance (2010 - 2026) Analysis & Trends

For FY2025, Entegris posted Ending Cash Balance of $360.4 million, up 9.5% from FY2024.

  • Ending Cash Balance has a five-year compound annual growth rate of -9.1% (FY2020 to FY2025).
  • By year, Ending Cash Balance came in at $329.2 million in FY2024 (-27.9%), $456.9 million in FY2023 (-18.9%), $563.4 million in FY2022 (+40.0%) and $402.57 million in FY2021 (-30.7%).
  • Five-year quarterly Ending Cash Balance spans a low of $320 million in Q2 2024 and a high of $2.74 billion in Q2 2022.
  • Year over year, Ending Cash Balance gained in four of the last eight quarters, with growth averaging 0.6%.
  • The high point for year-over-year Ending Cash Balance in five years was Q2 2022 (growth of 584.0%); the low point was Q2 2023 (a decline of 79.3%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $353.6 million (Q2 2026), $442.7 million (Q1 2026) and $360.4 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Nvidia 4,516.52 Bn 4,290.68 Bn 72.14 Bn 22.44 Bn
2 Taiwan Semiconductor Manufacturing 1,945.01 Bn 1,569.87 Bn 27.22 Bn -
3 Broadcom 1,397.97 Bn 1,324.02 Bn 20.46 Bn 23.98 Bn
4 Micron Technology 778.23 Bn 683.86 Bn 47.05 Bn 38.39 Bn
5 Advanced Micro Devices 731.93 Bn 680.14 Bn 7.21 Bn 7.40 Bn
6 Asml Holding 553.38 Bn 509.07 Bn 5.90 Bn 15.17 Bn
7 Intel 294.27 Bn 140.33 Bn 7.10 Bn 22.40 Bn
8 Applied Materials 264.14 Bn 229.58 Bn 4.59 Bn 7.09 Bn
9 Texas Instruments 253.31 Bn 228.18 Bn 3.89 Bn 4.21 Bn
10 Entegris 19.54 Bn 18.03 Bn 500.20 Mn 356.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 26, 2026 356.50 Mn
Jun 27, 2026 353.60 Mn
Mar 28, 2026 442.70 Mn
Dec 31, 2025 360.40 Mn
Sep 27, 2025 399.80 Mn
Jun 28, 2025 376.80 Mn
Mar 29, 2025 340.90 Mn
Dec 31, 2024 329.20 Mn
Sep 28, 2024 432.10 Mn
Jun 29, 2024 320.00 Mn
Mar 30, 2024 340.70 Mn
Dec 31, 2023 456.90 Mn
Sep 30, 2023 594.02 Mn
Jul 1, 2023 567.02 Mn
Apr 1, 2023 709.03 Mn
Dec 31, 2022 563.40 Mn
Oct 1, 2022 754.67 Mn
Jul 2, 2022 2.74 Bn
Apr 2, 2022 352.73 Mn
Dec 31, 2021 402.57 Mn
API Access

Entegris Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ENTG&period=max&api_key=YOUR_API_KEY