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Mks (MKSI) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for Mks (MKSI) over the last 16 years, with Dec 2024 value amounting to $714.0 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.
  • According to the latest figures from FY2024, Mks' Cash & Equivalents is $714.0 million, which was down 18.40% from $875.0 million recorded in FY2023.
  • Mks' Cash & Equivalents' 5-year high stood at $966.0 million during FY2021, with a 5-year trough of $608.0 million in FY2020.
  • Moreover, its 3-year median value for Cash & Equivalents was $875.0 million (2023), whereas its average is $832.7 million.
  • Per our database at Business Quant, Mks' Cash & Equivalents surged by 58.88% in 2021 and then fell by 18.40% in 2024.
  • Yearly analysis of 5 years shows Mks' Cash & Equivalents stood at $608.0 million in 2020, then soared by 58.88% to $966.0 million in 2021, then dropped by 5.90% to $909.0 million in 2022, then dropped by 3.74% to $875.0 million in 2023, then declined by 18.40% to $714.0 million in 2024.