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Kla (KLAC) Cash & Equivalents (2016 - 2025)

Kla (KLAC) has 17 years of Cash & Equivalents data on record, last reported at $2.1 billion in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 16.68% year-over-year to $2.1 billion; the TTM value through Dec 2025 reached $2.1 billion, up 16.68%, while the annual FY2025 figure was $2.1 billion, 23.05% up from the prior year.
  • Cash & Equivalents reached $2.1 billion in Q4 2025 per KLAC's latest filing, up from $2.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.1 billion in Q4 2025 and bottomed at $863.6 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $1.5 billion, with a median of $1.5 billion recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 40.53% in 2022, then skyrocketed 81.62% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $874.1 million in 2021, then skyrocketed by 40.51% to $1.2 billion in 2022, then soared by 35.57% to $1.7 billion in 2023, then grew by 10.4% to $1.8 billion in 2024, then grew by 16.68% to $2.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $2.1 billion in Q4 2025, $2.1 billion in Q2 2025, and $1.8 billion in Q4 2024.