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

Kla (KLAC) has reported Cash & Equivalents for 18 consecutive years, with $1.8 billion the latest figure, recorded in 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 came in at $1.8 billion for Q1 2026 at Kla, 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 $1.1 billion in Q2 2022.
• Average Cash & Equivalents over 5 years is $1.6 billion, with a median of $1.6 billion recorded in 2022.
• Across the five-year window, Cash & Equivalents retreated 22.48% in 2022 and jumped 88.5% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $1.6 billion in 2022, then climbed by 5.95% to $1.7 billion in 2023, then dropped by 21.87% to $1.3 billion in 2024, then surged by 88.5% to $2.5 billion in 2025, then declined 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 $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.