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

Kla's Cash & Current Investments history spans 17 years, with the latest figure at $4.9 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 51.1% year-over-year to $4.9 billion; the TTM value through Dec 2025 reached $4.9 billion, up 51.1%, 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 $4.7 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $4.9 billion in Q4 2025 to a low of $1.9 billion in Q2 2021.
  • Average Cash & Current Investments over 5 years is $3.3 billion, with a median of $3.1 billion recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: decreased 10.0% in 2022, then surged 51.1% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $2.8 billion in 2021, then rose by 1.99% to $2.9 billion in 2022, then increased by 16.63% to $3.3 billion in 2023, then dropped by 2.99% to $3.2 billion in 2024, then soared by 51.1% to $4.9 billion in 2025.
  • Per Business Quant, the three most recent readings for KLAC's Cash & Current Investments are $4.9 billion (Q4 2025), $4.7 billion (Q3 2025), and $4.5 billion (Q2 2025).