Kla KLAC
NASDAQ KLAC
$183.99 -1.87 (-1.01%)
At close: Aug 21, 2026 · 4:00 PM EDT

Kla (KLAC) Cash & Equivalents (2009 - 2026)

Kla (KLAC) posted quarterly Cash & Equivalents of $1.8 billion for Q1 2026, down 3.82% year-over-year from $1.9 billion in Q1 2025, and down 27.12% quarter-over-quarter from $2.5 billion in Q4 2025.

Kla (KLAC) Cash & Equivalents (2009 - 2026) Analysis & Trends

Kla's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.8 billion for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 3.82% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $1.8 billion (down 3.82% YoY), while the FY2025 annual figure was $1.6 billion, down 2.87% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $1.8 billion, down from $2.5 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.5 billion in Q4 2025, with the low at $961.3 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $1.6 billion (2025), against an average of $1.6 billion.
  • Peak annual rise in Cash & Equivalents reached 99.85% in 2022, while the deepest fall reached 41.99% in 2022.
  • Kla's Cash & Equivalents stood at $961.3 million in 2022, then soared by 73.2% to $1.7 billion in 2023, then fell by 21.87% to $1.3 billion in 2024, then jumped by 88.5% to $2.5 billion in 2025, then retreated by 27.12% to $1.8 billion in 2026.
  • Business Quant data shows KLAC's Cash & Equivalents at $1.8 billion in Q1 2026, $2.5 billion in Q4 2025, and $1.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Asml Holding 683.77 Bn 668.27 Bn 5.90 Bn 15.03 Bn
2 Lam Research 393.97 Bn 388.39 Bn 3.48 Bn 5.58 Bn
3 Applied Materials 389.80 Bn 381.56 Bn 3.95 Bn 6.30 Bn
4 Kla 240.86 Bn 239.21 Bn 2.24 Bn 1.65 Bn
5 Teradyne 58.87 Bn 58.52 Bn 794.62 Mn 349.54 Mn
6 Qnity Electronics 27.06 Bn 26.10 Bn 666.00 Mn 961.00 Mn
7 Entegris 21.93 Bn 21.58 Bn 420.00 Mn 353.60 Mn
8 Onto Innovation 14.50 Bn 12.61 Bn 183.25 Mn 1.25 Bn
9 Amkor Technology 12.45 Bn 9.94 Bn 318.59 Mn 1.55 Bn
10 Nova 11.32 Bn 10.80 Bn 144.16 Mn 124.85 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.65 Bn
Mar 31, 2026 1.79 Bn
Dec 31, 2025 2.45 Bn
Sep 30, 2025 1.95 Bn
Jun 30, 2025 1.64 Bn
Mar 31, 2025 1.86 Bn
Dec 31, 2024 1.30 Bn
Sep 30, 2024 1.98 Bn
Jun 30, 2024 1.69 Bn
Mar 31, 2024 1.39 Bn
Dec 31, 2023 1.67 Bn
Sep 30, 2023 1.71 Bn
Jun 30, 2023 1.63 Bn
Mar 31, 2023 1.57 Bn
Dec 31, 2022 961.34 Mn
Sep 30, 2022 1.23 Bn
Jun 30, 2022 1.58 Bn
Mar 31, 2022 1.42 Bn
Dec 31, 2021 1.66 Bn
Sep 30, 2021 761.92 Mn