Entegris (ENTG) Ending Cash Balance (2010 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "ENTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ENTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();