Kla (KLAC) Cash & Equivalents (2009 - 2026)
Kla (KLAC) posted Cash & Equivalents of $1.65 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 20.6% from $2.08 billion a year earlier and down 7.7% from the prior quarter.
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Analysis
Kla (KLAC) Cash & Equivalents (2009 - 2026) Analysis & Trends
Since fiscal Q1 2010, Kla has reported Cash & Equivalents for 68 quarters.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 2.8% (FY2021 to FY2026).
- In prior fiscal years, Kla's Cash & Equivalents was $2.08 billion in FY2025 (+5.1%), $1.98 billion in FY2024 (+2.6%), $1.93 billion in FY2023 (+21.6%) and $1.58 billion in FY2022 (+10.5%).
- The fiscal Q4 2026 figure stands as the lowest quarterly Cash & Equivalents since fiscal Q3 2023.
- On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 4.9%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q2 2026, with growth of 33.4%; the weakest was fiscal Q4 2026, with a decline of 20.6%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $1.79 billion (Q3 2026), $2.45 billion (Q2 2026) and $1.95 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,563.73 Bn | 5,337.89 Bn | 72.14 Bn | 22.44 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,381.64 Bn | 2,007.35 Bn | 27.22 Bn | 99.16 Bn |
| 3 | Broadcom | 1,640.54 Bn | 1,566.58 Bn | 20.46 Bn | 23.98 Bn |
| 4 | Micron Technology | 1,238.95 Bn | 1,177.72 Bn | 35.06 Bn | 25.00 Bn |
| 5 | Advanced Micro Devices | 1,004.87 Bn | 961.62 Bn | 6.20 Bn | 5.09 Bn |
| 6 | Asml Holding | 697.02 Bn | 652.86 Bn | 5.90 Bn | 15.03 Bn |
| 7 | Intel | 605.16 Bn | 489.89 Bn | 6.51 Bn | 12.87 Bn |
| 8 | Lam Research | 425.56 Bn | 402.36 Bn | 3.48 Bn | 5.58 Bn |
| 9 | Applied Materials | 420.05 Bn | 385.49 Bn | 4.59 Bn | 7.04 Bn |
| 10 | Kla | 261.83 Bn | 253.99 Bn | 2.24 Bn | 1.65 Bn |
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 |
API Access
Kla Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KLAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KLAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KLAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();