Mks (MKSI) Short-term Investments (2009 - 2024)

Mks (MKSI) posted Short-term Investments of $1.0 million for Q2 2024, little changed sequentially from $1.0 million in Q1 2024, and little changed YoY from $1.0 million in Q3 2023.

Mks (MKSI) Short-term Investments (2009 - 2024) Analysis & Trends

Mks (MKSI) has 16 years of Short-term Investments data on file, last reported at $1.0 million in Q2 2024.

  • Quarterly Short-term Investments changed 0.0% year-over-year to $1.0 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $1.0 million (changed 0.0% YoY) and the FY2022 annual result came in at $1.0 million, down 98.68% from the prior year.
  • Short-term Investments steadied at $1.0 million in Q2 2024 per MKSI's latest filing, from $1.0 million in the prior quarter.
  • The five-year high for Short-term Investments was $283.8 million in Q2 2021, with the low at $1.0 million in Q3 2022.
  • Average Short-term Investments over 5 years is $91.6 million, with a median of $42.0 million recorded in 2022.
  • Year-over-year, Short-term Investments jumped 241.53% in 2021 and plunged 99.59% in 2022.
  • Mks' Short-term Investments stood at $227.7 million in 2020, then sank by 66.62% to $76.0 million in 2021, then slumped by 98.68% to $1.0 million in 2022, then changed by 0.0% to $1.0 million in 2023, then changed by 0.0% to $1.0 million in 2024.
  • Business Quant data shows MKSI's Short-term Investments at $1.0 million in Q2 2024, $1.0 million in Q1 2024, and $1.0 million in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn
10 Mks - - 507.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2024 1.00 Mn
Mar 31, 2024 1.00 Mn
Sep 30, 2023 1.00 Mn
Jun 30, 2023 1.00 Mn
Mar 31, 2023 1.00 Mn
Dec 31, 2022 1.00 Mn
Sep 30, 2022 1.00 Mn
Jun 30, 2022 2.00 Mn
Mar 31, 2022 42.00 Mn
Dec 31, 2021 76.00 Mn
Sep 30, 2021 246.30 Mn
Jun 30, 2021 283.80 Mn
Mar 31, 2021 209.70 Mn
Dec 31, 2020 227.70 Mn
Sep 30, 2020 222.40 Mn
Jun 30, 2020 178.10 Mn
Mar 31, 2020 61.40 Mn
Dec 31, 2019 227.70 Mn
Sep 30, 2019 88.85 Mn
Jun 30, 2019 92.99 Mn