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Mks (MKSI) Cash & Equivalents (2016 - 2025)

Mks (MKSI) has disclosed Cash & Equivalents for 17 consecutive years, with $675.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 5.46% to $675.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $675.0 million through Dec 2025, down 5.46% year-over-year, with the annual reading at $675.0 million for FY2025, 5.46% down from the prior year.
  • Cash & Equivalents hit $675.0 million in Q4 2025 for Mks, down from $697.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q2 2022 to a low of $633.0 million in Q3 2021.
  • Historically, Cash & Equivalents has averaged $813.2 million across 5 years, with a median of $847.5 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: surged 76.03% in 2021 and later dropped 28.92% in 2023.
  • Year by year, Cash & Equivalents stood at $966.0 million in 2021, then fell by 5.9% to $909.0 million in 2022, then dropped by 3.74% to $875.0 million in 2023, then dropped by 18.4% to $714.0 million in 2024, then dropped by 5.46% to $675.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for MKSI at $675.0 million in Q4 2025, $697.0 million in Q3 2025, and $674.0 million in Q2 2025.