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Mks (MKSI) Cash & Current Investments (2016 - 2026)

Mks' Cash & Current Investments history spans 17 years, with the latest figure at $675.0 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 5.46% to $675.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $675.0 million, a 5.46% decrease, with the full-year FY2025 number at $675.0 million, down 5.46% from a year prior.
  • Cash & Current Investments hit $675.0 million in Q4 2025 for Mks, down from $697.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for MKSI hit a ceiling of $1.1 billion in Q2 2022 and a floor 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.
  • Tracing MKSI's Cash & Current Investments over 5 years: stood at $1.0 billion in 2021, then fell by 12.67% to $910.0 million in 2022, then dropped by 3.85% to $875.0 million in 2023, then fell by 18.4% to $714.0 million in 2024, then fell 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.