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| Date | Value |
|---|---|
| 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 |