Kla (KLAC) Ending Cash Balance (2009 - 2026)
Kla's Ending Cash Balance came in at $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) Ending Cash Balance (2009 - 2026) Analysis & Trends
Going back to fiscal Q3 2010, Kla's Ending Cash Balance data covers 66 quarters.
- Ending Cash Balance carries a five-year compound annual growth rate of 2.8% (FY2021 to FY2026).
- Going back by fiscal year, Ending Cash Balance 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 represents the lowest quarterly Ending Cash Balance since fiscal Q3 2023.
- Year-over-year, Ending Cash Balance increased in five of the last eight quarters, with growth averaging 4.9%.
- The fastest year-over-year change in Ending Cash Balance over five years came in fiscal Q2 2026 (growth of 33.4%), and the weakest in fiscal Q4 2026 (a decline of 20.6%).
- Business Quant data shows KLAC's Ending Cash Balance at $1.79 billion (Q3 2026), $2.45 billion (Q2 2026) and $1.95 billion (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 17.41 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | - |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | 22.44 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | 23.98 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 38.39 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 7.40 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | 15.17 Bn |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 22.40 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | - |
| 10 | Kla | 198.47 Bn | 178.66 Bn | 2.56 Bn | 1.53 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.53 Bn |
| 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 |
API Access
Kla Ending Cash Balance 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=ending-cash-balance&ticker=KLAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=KLAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();