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Mks (MKSI) Cash & Current Investments (2016 - 2025)

Mks (MKSI) has disclosed Cash & Current Investments for 17 consecutive years, with $675.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 5.46% to $675.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $675.0 million through Dec 2025, down 5.46% year-over-year, with the annual reading at $675.0 million for FY2025, 5.46% down from the prior year.
  • Cash & Current Investments hit $675.0 million in Q4 2025 for Mks, down from $697.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q2 2022 to a low of $655.0 million in Q1 2025.
  • Historically, Cash & Current Investments has averaged $856.6 million across 5 years, with a median of $868.0 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: soared 80.71% in 2021 and later decreased 28.96% in 2023.
  • Year by year, Cash & Current Investments stood at $1.0 billion in 2021, then dropped by 12.67% to $910.0 million in 2022, then decreased by 3.85% to $875.0 million in 2023, then dropped by 18.4% to $714.0 million in 2024, then dropped by 5.46% to $675.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for MKSI at $675.0 million in Q4 2025, $697.0 million in Q3 2025, and $674.0 million in Q2 2025.