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Mks (MKSI) Cash & Equivalents (2016 - 2026)

Mks' Cash & Equivalents history spans 17 years, with the latest figure at $675.0 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 5.46% to $675.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $675.0 million, a 5.46% decrease, with the full-year FY2025 number at $675.0 million, down 5.46% from a year prior.
  • Cash & Equivalents hit $675.0 million in Q4 2025 for Mks, down from $697.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for MKSI hit a ceiling of $1.1 billion in Q2 2022 and a floor 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.
  • Tracing MKSI's Cash & Equivalents over 5 years: stood at $966.0 million in 2021, then decreased by 5.9% to $909.0 million in 2022, then fell by 3.74% to $875.0 million in 2023, then fell by 18.4% to $714.0 million in 2024, then fell 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.