Growth Metrics

Mks (MKSI) Cash & Current Investments: 2009-2024

Historic Cash & Current Investments for Mks (MKSI) over the last 16 years, with Dec 2024 value amounting to $714.0 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.
  • Mks' Cash & Current Investments amounted to $714.0 million in FY2024, which was down 18.40% from $875.0 million recorded in FY2023.
  • Mks' 5-year Cash & Current Investments high stood at $1.0 billion for FY2021, and its period low was $714.0 million during FY2024.
  • For the 3-year period, Mks' Cash & Current Investments averaged around $833.0 million, with its median value being $875.0 million (2023).
  • Per our database at Business Quant, Mks' Cash & Current Investments spiked by 30.03% in 2020 and then declined by 18.40% in 2024.
  • Over the past 5 years, Mks' Cash & Current Investments (Yearly) stood at $835.7 million in 2020, then climbed by 24.69% to $1.0 billion in 2021, then declined by 12.67% to $910.0 million in 2022, then declined by 3.85% to $875.0 million in 2023, then fell by 18.40% to $714.0 million in 2024.