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

Mks (MKSI) has 18 years of Cash & Equivalents data on file, last reported at $569.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 13.13% year-over-year to $569.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $569.0 million (down 13.13% YoY) and the FY2025 annual result came in at $675.0 million, down 5.46% from the prior year.
• Cash & Equivalents retreated to $569.0 million in Q1 2026 per MKSI's latest filing, from $675.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.1 billion in Q2 2022, with the low at $569.0 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $810.6 million, with a median of $850.0 million recorded in 2024.
• Year-over-year, Cash & Equivalents jumped 44.43% in 2022 and slipped 28.92% in 2023.
• Mks' Cash & Equivalents stood at $909.0 million in 2022, then decreased by 3.74% to $875.0 million in 2023, then declined by 18.4% to $714.0 million in 2024, then declined by 5.46% to $675.0 million in 2025, then decreased by 15.7% to $569.0 million in 2026.
• Business Quant data shows MKSI's Cash & Equivalents at $569.0 million in Q1 2026, $675.0 million in Q4 2025, and $697.0 million in Q3 2025.