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Mks (MKSI) Cash & Current Investments: 2009-2025

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

  • Mks' Cash & Current Investments fell 19.05% to $697.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.7 billion, marking a year-over-year decrease of 20.19%. This contributed to the annual value of $714.0 million for FY2024, which is 18.40% down from last year.
  • According to the latest figures from Q3 2025, Mks' Cash & Current Investments is $697.0 million, which was up 3.41% 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.
  • Moreover, its 3-year median value for Cash & Current Investments was $846.0 million (2024), whereas its average is $788.4 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 80.71% in 2021, then decreased by 28.96% in 2023.
  • Over the past 5 years, Mks' Cash & Current Investments (Quarterly) stood at $1.0 billion in 2021, then fell by 12.67% to $910.0 million in 2022, then declined by 3.85% to $875.0 million in 2023, then declined by 18.40% to $714.0 million in 2024, then fell by 19.05% 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.