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Kla (KLAC) Cash & Current Investments (2016 - 2025)

Kla (KLAC) has 17 years of Cash & Current Investments data on record, last reported at $4.9 billion in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 166.56% year-over-year to $4.9 billion; the TTM value through Dec 2025 reached $4.9 billion, up 166.56%, while the annual FY2025 figure was $4.5 billion, 6.6% up from the prior year.
  • Cash & Current Investments reached $4.9 billion in Q4 2025 per KLAC's latest filing, up from $4.5 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $4.9 billion in Q4 2025 and bottomed at $863.6 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $2.6 billion, with a median of $2.4 billion recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: crashed 64.65% in 2022, then soared 234.67% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $874.1 million in 2021, then soared by 170.27% to $2.4 billion in 2022, then fell by 29.52% to $1.7 billion in 2023, then grew by 10.4% to $1.8 billion in 2024, then soared by 166.56% to $4.9 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $4.9 billion in Q4 2025, $4.5 billion in Q2 2025, and $1.8 billion in Q4 2024.