Mks (MKSI) Cash & Current Investments (2009 - 2026)

Mks has reported Cash & Current Investments for 18 years, with the latest figure at $569.0 million in Q1 2026.

• Quarterly Cash & Current Investments fell 13.13% year-over-year to $569.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $569.0 million (down 13.13% YoY) and the FY2025 annual result came in at $675.0 million, down 5.46% from the prior year.
• Cash & Current Investments retreated to $569.0 million in Q1 2026 per MKSI's latest filing, from $675.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.1 billion in Q2 2022 and troughed at $569.0 million in Q1 2026.
• A 5-year average of $813.6 million and a median of $851.0 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments increased 15.75% in 2022, then decreased 28.96% in 2023.
• Over 5 years, Cash & Current Investments stood at $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, then retreated by 15.7% to $569.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $569.0 million, $675.0 million, and $697.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.