KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • Mks' Cash & Equivalents 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.
  • Per Mks' latest filing, its Cash & Equivalents stood at $697.0 million for Q3 2025, which was down 1904.76% from $674.0 million recorded in Q2 2025.
  • In the past 5 years, Mks' Cash & Equivalents registered a high of $1.1 billion during Q2 2022, and its lowest value of $633.0 million during Q3 2021.
  • In the last 5 years, Mks' Cash & Equivalents had a median value of $850.0 million in 2024 and averaged $820.5 million.
  • As far as peak fluctuations go, Mks' Cash & Equivalents skyrocketed by 7603.17% in 2021, and later plummeted by 2892.02% in 2023.
  • Over the past 5 years, Mks' Cash & Equivalents (Quarter) 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 decreased by 18.4% to $714.0 million in 2024, then dropped by 2.38% to $697.0 million in 2025.
  • Its Cash & Equivalents was $697.0 million in Q3 2025, compared to $674.0 million in Q2 2025 and $655.0 million in Q1 2025.