Growth Metrics

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

Historic Cash & Current Investments for Mks (MKSI) over the last 17 years, with Q3 2025 value amounting to $697.0 million.

  • Mks' Cash & Current Investments fell 1904.76% to $697.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $697.0 million, marking a year-over-year decrease of 1904.76%. This contributed to the annual value of $714.0 million for FY2024, which is 1840.0% down from last year.
  • According to the latest figures from Q3 2025, Mks' Cash & Current Investments is $697.0 million, which was down 1904.76% from $674.0 million recorded in Q2 2025.
  • In the past 5 years, Mks' Cash & Current Investments ranged from a high of $1.1 billion in Q2 2022 and a low of $655.0 million during Q1 2025
  • Over the past 5 years, Mks' median Cash & Current Investments value was $875.0 million (recorded in 2023), while the average stood at $866.1 million.
  • As far as peak fluctuations go, Mks' Cash & Current Investments surged by 8071.12% in 2021, and later crashed by 2895.97% in 2023.
  • Mks' Cash & Current Investments (Quarter) stood at $1.0 billion in 2021, then decreased by 12.67% to $910.0 million in 2022, then fell by 3.85% to $875.0 million in 2023, then dropped by 18.4% to $714.0 million in 2024, then fell by 2.38% to $697.0 million in 2025.
  • Its Cash & Current Investments was $697.0 million in Q3 2025, compared to $674.0 million in Q2 2025 and $655.0 million in Q1 2025.