Kla (KLAC) Cash & Equivalents (2009 - 2026)
Kla (KLAC) posted quarterly Cash & Equivalents of $1.8 billion for Q1 2026, down 3.82% year-over-year from $1.9 billion in Q1 2025, and down 27.12% quarter-over-quarter from $2.5 billion in Q4 2025.
Kla (KLAC) Cash & Equivalents (2009 - 2026) Analysis & Trends
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 for Q1 2026 stood at $1.8 billion, 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 $961.3 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $1.6 billion (2025), against an average of $1.6 billion.
- Peak annual rise in Cash & Equivalents reached 99.85% in 2022, while the deepest fall reached 41.99% in 2022.
- Kla's Cash & Equivalents stood at $961.3 million in 2022, then soared by 73.2% to $1.7 billion in 2023, then fell by 21.87% to $1.3 billion in 2024, then jumped by 88.5% to $2.5 billion in 2025, then retreated by 27.12% to $1.8 billion in 2026.
- Business Quant data shows KLAC's Cash & Equivalents at $1.8 billion in Q1 2026, $2.5 billion in Q4 2025, and $1.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | 15.03 Bn |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 5.58 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 6.30 Bn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 1.65 Bn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 349.54 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 961.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 353.60 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 1.25 Bn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 1.55 Bn |
| 10 | Nova | 11.32 Bn | 10.80 Bn | 144.16 Mn | 124.85 Mn |
Historic Data
Download 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 | 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 |