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

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 was $1.8 billion for Q1 2026 at Kla, down from $2.5 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.5 billion in Q4 2025 to a low of $1.1 billion in Q2 2022.
• Historically, Cash & Equivalents has averaged $1.6 billion across 5 years, with a median of $1.6 billion in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents dropped 22.48% in 2022, then jumped 88.5% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $1.6 billion in 2022, then rose by 5.95% to $1.7 billion in 2023, then retreated by 21.87% to $1.3 billion in 2024, then surged by 88.5% to $2.5 billion in 2025, then decreased by 27.12% to $1.8 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.8 billion (Q1 2026), $2.5 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.