Mks (MKSI) Cash & Equivalents (2009 - 2026)

Mks has disclosed Cash & Equivalents across 18 years of filings, most recently posting $569.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $569.0 million, down 13.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $569.0 million (down 13.13% YoY), and the FY2025 annual result was $675.0 million, down 5.46% from the prior year.
• Cash & Equivalents came in at $569.0 million for Q1 2026 at Mks, down from $675.0 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 $569.0 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $850.0 million (2024), against an average of $810.6 million.
• Across the five-year window, Cash & Equivalents soared 44.43% in 2022 and declined 28.92% in 2023, its largest moves.
• Mks' Cash & Equivalents stood at $909.0 million in 2022, then declined by 3.74% to $875.0 million in 2023, then decreased by 18.4% to $714.0 million in 2024, then decreased by 5.46% to $675.0 million in 2025, then declined by 15.7% to $569.0 million in 2026.
• The last three Cash & Equivalents figures came in at $569.0 million (Q1 2026), $675.0 million (Q4 2025), and $697.0 million (Q3 2025), per Business Quant data.