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

Kla's Cash & Equivalents history spans 17 years, with the latest figure at $2.1 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 64.88% year-over-year to $2.1 billion; the TTM value through Dec 2025 reached $2.1 billion, up 64.88%, 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 $1.9 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.1 billion in Q4 2025 to a low of $793.0 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $1.6 billion, with a median of $1.6 billion recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: tumbled 35.76% in 2021, then soared 99.85% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $1.7 billion in 2021, then decreased by 5.16% to $1.6 billion in 2022, then grew by 5.95% to $1.7 billion in 2023, then decreased by 21.87% to $1.3 billion in 2024, then soared by 64.88% to $2.1 billion in 2025.
  • Per Business Quant, the three most recent readings for KLAC's Cash & Equivalents are $2.1 billion (Q4 2025), $1.9 billion (Q3 2025), and $2.1 billion (Q2 2025).