Kla (KLAC) Cash & Equivalents (2009 - 2026)
Kla (KLAC) posted Cash & Equivalents of $1.6 billion for Q2 2026, down 7.68% on a QoQ basis from $1.8 billion in Q1 2026, and down 20.64% year-over-year from $2.1 billion in Q2 2025.
Analysis
Kla (KLAC) Cash & Equivalents (2009 - 2026) Analysis & Trends
Kla has reported Cash & Equivalents for 18 years, with the latest figure at $1.6 billion in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 20.64% year-over-year to $1.6 billion in Q2 2026; TTM through Jun 2026 was $1.6 billion, a 20.64% decrease from a year earlier, with the FY2026 full-year figure at $1.6 billion, down 20.64% from the prior year.
- Cash & Equivalents was $1.6 billion for Q2 2026 at Kla, down from $1.8 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $2.5 billion in Q4 2025, with the low at $1.4 billion in Q1 2022.
- Average Cash & Equivalents over 5 years is $1.8 billion, with a median of $1.8 billion recorded in 2022.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents surged 33.39% in 2025, then retreated 20.64% in 2026.
- Over 5 years, Cash & Equivalents stood at $1.6 billion in 2022, then gained by 5.95% to $1.7 billion in 2023, then advanced by 10.4% to $1.8 billion in 2024, then soared by 33.39% to $2.5 billion in 2025, then sank by 32.72% to $1.6 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.6 billion (Q2 2026), $1.8 billion (Q1 2026), and $2.5 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Lam Research | 374.58 Bn | 369.00 Bn | 3.48 Bn | 5.58 Bn |
| 2 | Applied Materials | 362.85 Bn | 353.62 Bn | 4.59 Bn | 7.04 Bn |
| 3 | Kla | 237.04 Bn | 235.39 Bn | 2.24 Bn | 1.65 Bn |
| 4 | Mks | 18.07 Bn | 17.46 Bn | 595.00 Mn | 611.00 Mn |
| 5 | Onto Innovation | 13.82 Bn | 11.94 Bn | 183.25 Mn | 1.25 Bn |
| 6 | Nova | 11.15 Bn | 10.53 Bn | 144.16 Mn | 124.85 Mn |
| 7 | Camtek | 6.80 Bn | 6.49 Bn | 66.70 Mn | 215.23 Mn |
| 8 | ACM Research | 4.89 Bn | 3.55 Bn | 134.62 Mn | 969.23 Mn |
| 9 | Kulicke & Soffa Industries | 4.50 Bn | 3.98 Bn | 157.95 Mn | 368.57 Mn |
| 10 | Axcelis Technologies | 3.52 Bn | 3.12 Bn | 91.19 Mn | 155.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 2.08 Bn |
| Mar 31, 2025 | 1.86 Bn |
| Dec 31, 2024 | 1.84 Bn |
| Sep 30, 2024 | 1.98 Bn |
| Jun 30, 2024 | 1.98 Bn |
| Mar 31, 2024 | 1.85 Bn |
| Dec 31, 2023 | 1.67 Bn |
| Sep 30, 2023 | 1.71 Bn |
| Jun 30, 2023 | 1.93 Bn |
| Mar 31, 2023 | 1.57 Bn |
| Dec 31, 2022 | 1.57 Bn |
| Sep 30, 2022 | 1.82 Bn |
| Jun 30, 2022 | 1.58 Bn |
| Mar 31, 2022 | 1.42 Bn |
| Dec 31, 2021 | 1.66 Bn |
| Sep 30, 2021 | 1.51 Bn |