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

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

  • For Q4 2025, Cash & Current Investments fell 5.46% year-over-year to $675.0 million; the TTM value through Dec 2025 reached $675.0 million, down 5.46%, while the annual FY2025 figure was $675.0 million, 5.46% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $675.0 million at Mks, up from $655.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.1 billion in Q2 2022 and bottomed at $633.0 million in Q3 2021.
  • The 5-year median for Cash & Current Investments is $860.0 million (2023), against an average of $843.6 million.
  • The largest annual shift saw Cash & Current Investments surged 80.71% in 2021 before it dropped 28.96% in 2023.
  • A 5-year view of Cash & Current Investments shows it 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.
  • Per Business Quant, the three most recent readings for MKSI's Cash & Current Investments are $675.0 million (Q4 2025), $655.0 million (Q1 2025), and $714.0 million (Q4 2024).