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

Kla's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $5.0 billion for 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 was $5.0 billion for Q1 2026 at Kla, down from $5.2 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $5.2 billion in Q4 2025 to a low of $2.2 billion in Q2 2022.
• Historically, Cash & Current Investments has averaged $3.5 billion across 5 years, with a median of $3.3 billion in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments fell 10.39% in 2022, then jumped 60.58% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $2.9 billion in 2022, then grew by 16.63% to $3.3 billion in 2023, then slipped by 2.99% to $3.2 billion in 2024, then jumped by 60.58% to $5.2 billion in 2025, then decreased by 4.79% to $5.0 billion in 2026.
• The last three Cash & Current Investments figures came in at $5.0 billion (Q1 2026), $5.2 billion (Q4 2025), and $4.2 billion (Q3 2025), per Business Quant data.