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Entegris, Inc. (ENTG) Cash and cash equivalents

annual cash & cash equivalents:

$329.21M-$127.72M(-27.95%)
December 31, 2024

Summary

  • As of today (August 18, 2025), ENTG annual cash & cash equivalents is $329.21 million, with the most recent change of -$127.72 million (-27.95%) on December 31, 2024.
  • During the last 3 years, ENTG annual cash & cash equivalents has fallen by -$73.35 million (-18.22%).
  • ENTG annual cash & cash equivalents is now -47.36% below its all-time high of $625.41 million, reached on December 31, 2017.

Performance

ENTG Cash and cash equivalents Chart

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Highlights

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OtherENTGbalance sheet metrics

quarterly cash & cash equivalents:

$376.80M+$35.90M(+10.53%)
June 28, 2025

Summary

  • As of today (August 18, 2025), ENTG quarterly cash & cash equivalents is $376.80 million, with the most recent change of +$35.90 million (+10.53%) on June 28, 2025.
  • Over the past year, ENTG quarterly cash & cash equivalents has increased by +$56.79 million (+17.75%).
  • ENTG quarterly cash & cash equivalents is now -86.26% below its all-time high of $2.74 billion, reached on June 1, 2022.

Performance

ENTG quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ENTG Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-27.9%+17.8%
3 y3 years-18.2%-86.3%
5 y5 years-6.5%-29.3%

ENTG Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-41.6%at low-86.3%+17.8%
5 y5-year-43.3%at low-86.3%+17.8%
alltimeall time-47.4%+3897.7%-86.3%+448.5%

ENTG Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$376.80M(+10.5%)
Mar 2025
-
$340.90M(+3.5%)
Dec 2024
$329.21M(-28.0%)
$329.21M(-23.8%)
Sep 2024
-
$432.07M(+35.0%)
Jun 2024
-
$320.01M(-6.1%)
Mar 2024
-
$340.68M(-25.4%)
Dec 2023
$456.93M(-18.9%)
$456.93M(-23.1%)
Sep 2023
-
$594.02M(+4.8%)
Jun 2023
-
$567.02M(-20.0%)
Mar 2023
-
$709.03M(+25.8%)
Dec 2022
$563.44M(+40.0%)
$563.44M(-25.3%)
Sep 2022
-
$754.67M(-72.5%)
Jun 2022
-
$2.74B(+677.7%)
Mar 2022
-
$352.73M(-12.4%)
Dec 2021
$402.56M(-30.7%)
$402.56M(-15.4%)
Sep 2021
-
$475.75M(+18.6%)
Jun 2021
-
$401.03M(-26.9%)
Mar 2021
-
$548.52M(-5.6%)
Dec 2020
$580.89M(+65.1%)
$580.89M(+29.7%)
Sep 2020
-
$447.97M(-15.9%)
Jun 2020
-
$532.67M(+59.0%)
Mar 2020
-
$335.08M(-4.8%)
Dec 2019
$351.91M(-27.0%)
$351.91M(+24.5%)
Sep 2019
-
$282.75M(-45.8%)
Jun 2019
-
$521.38M(+52.3%)
Mar 2019
-
$342.36M(-29.0%)
Dec 2018
$482.06M(-22.9%)
$482.06M(+63.5%)
Sep 2018
-
$294.89M(+14.7%)
Jun 2018
-
$257.11M(-53.3%)
Mar 2018
-
$550.24M(-12.0%)
Dec 2017
$625.41M(+53.9%)
$625.41M(+43.7%)
Sep 2017
-
$435.20M(+7.3%)
Jun 2017
-
$405.63M(+3.7%)
Mar 2017
-
$391.16M(-3.7%)
Dec 2016
$406.39M(+15.4%)
$406.39M(-1.3%)
Sep 2016
-
$411.78M(+10.2%)
Jun 2016
-
$373.74M(+8.2%)
Mar 2016
-
$345.54M(-1.8%)
Dec 2015
$352.01M(-10.7%)
$352.01M(+16.1%)
Sep 2015
-
$303.24M(-4.3%)
Jun 2015
-
$316.80M(-8.1%)
Mar 2015
-
$344.57M(-12.6%)
Dec 2014
$394.30M(+2.6%)
$394.30M(-1.0%)
Sep 2014
-
$398.42M(+5.4%)
Jun 2014
-
$377.94M(-1.0%)
Mar 2014
-
$381.66M(-0.7%)
Dec 2013
$384.43M
$384.43M(+7.1%)
Sep 2013
-
$358.78M(+4.5%)
Jun 2013
-
$343.41M(+1.3%)
DateAnnualQuarterly
Mar 2013
-
$338.85M(-3.3%)
Dec 2012
$350.41M(+28.1%)
$350.41M(+11.0%)
Sep 2012
-
$315.83M(+10.1%)
Jun 2012
-
$286.87M(+7.5%)
Mar 2012
-
$266.93M(-2.4%)
Dec 2011
$273.59M(+104.2%)
$273.59M(+19.4%)
Sep 2011
-
$229.08M(+19.6%)
Jun 2011
-
$191.49M(+34.3%)
Mar 2011
-
$142.58M(+6.4%)
Dec 2010
$133.95M(+95.0%)
$133.95M(+35.6%)
Sep 2010
-
$98.81M(+31.2%)
Jun 2010
-
$75.31M(+2.8%)
Mar 2010
-
$73.25M(+6.6%)
Dec 2009
$68.70M(-40.3%)
$68.70M(-12.3%)
Sep 2009
-
$78.38M(-6.8%)
Jun 2009
-
$84.07M(-11.9%)
Mar 2009
-
$95.45M(-17.0%)
Dec 2008
$115.03M(-28.4%)
$115.03M(+55.5%)
Sep 2008
-
$73.96M(-44.1%)
Jun 2008
-
$132.41M(-17.6%)
Dec 2007
$160.66M(-41.6%)
$160.66M(+27.6%)
Sep 2007
-
$125.87M(-9.1%)
Jun 2007
-
$138.53M(-54.6%)
Mar 2007
-
$304.94M(+10.9%)
Dec 2006
$274.97M(+0.2%)
$274.97M(+20.3%)
Sep 2006
-
$228.52M(-26.6%)
Jun 2006
-
$311.31M(+9.9%)
Mar 2006
-
$283.21M(+1.3%)
Dec 2005
$274.40M(+106.0%)
-
Aug 2005
-
$279.66M(+71.0%)
May 2005
-
$163.59M(+6.2%)
Feb 2005
-
$154.08M(+10.5%)
Nov 2004
-
$139.42M(+4.7%)
Aug 2004
$133.18M(+26.7%)
$133.18M(+11.2%)
May 2004
-
$119.78M(+6.6%)
Feb 2004
-
$112.31M(+11.4%)
Nov 2003
-
$100.85M(-4.0%)
Aug 2003
$105.09M(-12.0%)
$105.09M(+5.6%)
May 2003
-
$99.47M(-3.0%)
Feb 2003
-
$102.55M(-15.1%)
Nov 2002
-
$120.79M(+1.1%)
Aug 2002
$119.45M(+7.5%)
$119.45M(+11.1%)
May 2002
-
$107.52M(+1.0%)
Feb 2002
-
$106.42M(-5.9%)
Nov 2001
-
$113.11M(+1.8%)
Aug 2001
$111.08M(+576.9%)
$111.08M(-5.2%)
Nov 2000
-
$117.21M(+13.8%)
Aug 2000
-
$102.97M
Aug 1999
$16.41M(+99.3%)
-
Aug 1998
$8.23M
-

FAQ

  • What is Entegris, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Entegris, Inc.?
  • What is Entegris, Inc. annual cash & cash equivalents year-on-year change?
  • What is Entegris, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Entegris, Inc.?
  • What is Entegris, Inc. quarterly cash & cash equivalents year-on-year change?

What is Entegris, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of ENTG is $329.21M

What is the all time high annual cash & cash equivalents for Entegris, Inc.?

Entegris, Inc. all-time high annual cash & cash equivalents is $625.41M

What is Entegris, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, ENTG annual cash & cash equivalents has changed by -$127.72M (-27.95%)

What is Entegris, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ENTG is $376.80M

What is the all time high quarterly cash & cash equivalents for Entegris, Inc.?

Entegris, Inc. all-time high quarterly cash & cash equivalents is $2.74B

What is Entegris, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, ENTG quarterly cash & cash equivalents has changed by +$56.79M (+17.75%)
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