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

Mks has reported Cash & Equivalents for 18 years, with the latest figure 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.
• Over five years, Cash & Equivalents peaked at $1.1 billion in Q2 2022 and troughed at $569.0 million in Q1 2026.
• A 5-year average of $810.6 million and a median of $850.0 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 44.43% in 2022, then retreated 28.92% in 2023.
• Over 5 years, Cash & Equivalents stood at $909.0 million in 2022, then retreated by 3.74% to $875.0 million in 2023, then dropped by 18.4% to $714.0 million in 2024, then dropped by 5.46% to $675.0 million in 2025, then retreated by 15.7% to $569.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $569.0 million, $675.0 million, and $697.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.