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

Kla (KLAC) posted quarterly Cash & Equivalents of $1.8 billion for Q1 2026, down 3.82% on a YoY basis from $1.9 billion in Q1 2025, and down 27.12% on a QoQ basis from $2.5 billion in Q4 2025.

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

Kla (KLAC) has reported Cash & Equivalents for 18 consecutive years, with $1.8 billion the latest figure, recorded in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $1.8 billion, down 3.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (down 3.82% YoY), and the FY2025 annual result was $1.6 billion, down 2.87% from the prior year.
  • Cash & Equivalents retreated to $1.8 billion in Q1 2026, from $2.5 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.5 billion in Q4 2025 and bottomed at $961.3 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $1.6 billion across 5 years, with a median of $1.6 billion in 2025.
  • Peak annual rise in Cash & Equivalents reached 99.85% in 2022, while the deepest fall reached 41.99% in 2022.
  • Over 5 years, Cash & Equivalents stood at $961.3 million in 2022, then surged by 73.2% to $1.7 billion in 2023, then declined by 21.87% to $1.3 billion in 2024, then soared by 88.5% to $2.5 billion in 2025, then fell by 27.12% to $1.8 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $1.8 billion, $2.5 billion, and $1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn 15.03 Bn
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn 4.80 Bn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn 4.75 Bn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn 1.79 Bn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn 241.94 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn 857.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn 442.70 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn 252.25 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn 1.55 Bn
10 Formfactor 8.32 Bn 8.14 Bn 86.79 Mn 897,000.00

Historic Data

Download Data
DateValue
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
Jun 30, 2021 793.04 Mn