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Mks (MKSI) Cash & Equivalents: 2009-2025

Historic Revenue - Interest and Investment Income for Mks (MKSI) over the last 1 years, with Dec 2009 value amounting to $774.1 million.

  • Mks' Cash & Equivalents fell 19.05% 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 19.05%. This contributed to the annual value of $714.0 million for FY2024, which is 18.40% down from last year.
  • Latest data reveals that Mks reported Revenue - Interest and Investment Income of $774.1 million as of Q4 2009, which was up 3.15% from $750.4 million recorded in Q3 2009.
  • 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.
  • Moreover, its 3-year median value for Cash & Equivalents was $845.0 million (2024), whereas its average is $787.9 million.
  • In the last 5 years, Mks' Cash & Equivalents surged by 76.03% in 2021 and then declined by 28.92% in 2023.
  • Quarterly analysis of 5 years shows Mks' Cash & Equivalents stood at $966.0 million in 2021, then decreased by 5.90% to $909.0 million in 2022, then declined by 3.74% to $875.0 million in 2023, then dropped by 18.40% to $714.0 million in 2024, then fell by 19.05% to $697.0 million in 2025.
  • Its Revenue - Interest and Investment Income stands at $774.1 million for Q4 2009, versus $750.4 million for Q3 2009 and $742.9 million for Q2 2009.