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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.
  • Mks' Cash & Current Investments amounted to $697.0 million in Q3 2025, which was down 1904.76% from $674.0 million recorded in Q2 2025.
  • In the past 5 years, Mks' Cash & Current Investments registered a high of $1.1 billion during Q2 2022, and its lowest value of $655.0 million during Q1 2025.
  • In the last 5 years, Mks' Cash & Current Investments had a median value of $875.0 million in 2023 and averaged $866.1 million.
  • Per our database at Business Quant, Mks' Cash & Current Investments soared by 8071.12% in 2021 and then plummeted by 2895.97% in 2023.
  • Quarter analysis of 5 years shows Mks' Cash & Current Investments 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 decreased by 18.4% to $714.0 million in 2024, then dropped by 2.38% to $697.0 million in 2025.
  • Its Cash & Current Investments stands at $697.0 million for Q3 2025, versus $674.0 million for Q2 2025 and $655.0 million for Q1 2025.