Kla (KLAC) Cash & Current Investments (2009 - 2026)

Kla (KLAC) has reported Cash & Current Investments for 18 consecutive years, with $5.0 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 23.07% year-over-year to $5.0 billion; the TTM figure through Mar 2026 stood at $5.0 billion (up 23.07% YoY), while the FY2025 annual figure was $4.1 billion, down 3.79% from the prior year.
• Cash & Current Investments came in at $5.0 billion for Q1 2026 at Kla, down from $5.2 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $5.2 billion in Q4 2025, with the low at $2.2 billion in Q2 2022.
• Average Cash & Current Investments over 5 years is $3.5 billion, with a median of $3.3 billion recorded in 2023.
• Across the five-year window, Cash & Current Investments slipped 10.39% in 2022 and jumped 60.58% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $2.9 billion in 2022, then gained by 16.63% to $3.3 billion in 2023, then fell by 2.99% to $3.2 billion in 2024, then jumped by 60.58% to $5.2 billion in 2025, then declined by 4.79% to $5.0 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $5.0 billion, $5.2 billion, and $4.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.