Annual Cash & Cash Equivalents
$329.21M$127.72M-27.95%
Summary
- Current Value
- As of today, ENTG annual cash & cash equivalents is $329.21M, down -27.95% on
- Historical Performance
- ENTG annual cash & cash equivalents is down -18.22% over the past 3 years, and down -6.45% over the past 5 years
- All-Time High Comparison
- ENTG annual cash & cash equivalents is currently -47.36% below its historical high of $625.41M set on
- 3-Year Low Comparison
- ENTG annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ENTG annual cash & cash equivalents is higher than 68.62% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $329.21M | -27.9% | -18.2% | -6.5% | +379.2% | |
| Quarterly Cash & Cash Equivalents | $399.80M | -7.5% | -47.0% | -10.8% | +304.6% | |
| Price | $97.85 | -3.1% | +39.1% | -1.6% | +1236.8% | |
| Annual Current Assets | $1.62B | -18.3% | +23.1% | +73.3% | +504.3% | |
| Annual Total Liabilities | $4.70B | -13.0% | +218.2% | +248.3% | +2934.0% | |
| Annual Working Capital | $1.09B | -25.4% | +16.8% | +63.4% | +463.8% | |
| Annual Net Income | $292.79M | +62.1% | -28.4% | +14.9% | +606.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $563.44M | N/A | -41.6% |
| 5Y | $580.89M | N/A | -43.3% |
| All | $625.41M | -47.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $329.21M | at low | |
| 5Y | $329.21M | at low | |
| All | $8.24M | +3897.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ENTG?
As of today, ENTG annual cash & cash equivalents is $329.21M
What is 1-year change in ENTG annual cash & cash equivalents?
ENTG annual cash & cash equivalents is down -27.95% year-over-year
What is 3-year change in ENTG annual cash & cash equivalents?
ENTG annual cash & cash equivalents is down -18.22% over the past 3 years
How far is ENTG annual cash & cash equivalents from its all-time high?
ENTG annual cash & cash equivalents is currently -47.36% below its historical high of $625.41M set on December 31, 2017
How does ENTG annual cash & cash equivalents rank versus sector peers?
ENTG annual cash & cash equivalents is higher than 68.62% of companies in Technology sector
When is ENTG next annual earnings release?
The next annual earnings release for ENTG is on
Quarterly Cash & Cash Equivalents
$399.80M$23.00M+6.10%
Summary
- Current Value
- As of today, ENTG quarterly cash & cash equivalents is $399.80M, up +6.10% on
- Historical Performance
- ENTG quarterly cash & cash equivalents is down -7.47% year-over-year, and down -47.02% over the past 3 years
- All-Time High Comparison
- ENTG quarterly cash & cash equivalents is currently -85.43% below its historical high of $2.74B set on
- 3-Year Low Comparison
- ENTG quarterly cash & cash equivalents is +24.93% above its 3-year low of $320.01M reached on
- Sector Comparison
- ENTG quarterly cash & cash equivalents is higher than 66.79% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $399.80M | +6.1% | -7.5% | -47.0% | -10.8% | |
| Annual Cash & Cash Equivalents | $329.21M | – | -27.9% | -18.2% | -6.5% | |
| Price | $97.85 | +6.0% | -3.1% | +39.1% | -1.6% | |
| Quarterly Current Assets | $1.70B | -0.5% | -1.1% | -23.6% | +48.0% | |
| Quarterly Total Liabilities | $4.51B | -2.8% | -7.6% | -35.7% | +200.9% | |
| Quarterly Working Capital | $1.20B | +1.3% | +6.7% | -12.8% | +33.9% | |
| Quarterly Net Income | $70.50M | +33.5% | -9.1% | +195.7% | -11.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $399.80M | at high | |
| 3Y | $709.03M | -43.6% | |
| 5Y | $2.74B | -85.4% | |
| All | $2.74B | -85.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $329.21M | N/A | +21.4% |
| 3Y | $320.01M | +24.9% | |
| 5Y | $320.01M | +24.9% | |
| All | $68.70M | +481.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ENTG?
As of today, ENTG quarterly cash & cash equivalents is $399.80M
What is ENTG quarterly cash & cash equivalents most recent change?
ENTG quarterly cash & cash equivalents was up +6.10% on September 27, 2025
What is 1-year change in ENTG quarterly cash & cash equivalents?
ENTG quarterly cash & cash equivalents is down -7.47% year-over-year
How far is ENTG quarterly cash & cash equivalents from its all-time high?
ENTG quarterly cash & cash equivalents is currently -85.43% below its historical high of $2.74B set on June 1, 2022
How does ENTG quarterly cash & cash equivalents rank versus sector peers?
ENTG quarterly cash & cash equivalents is higher than 66.79% of companies in Technology sector
When is ENTG next earnings release?
The next earnings release for ENTG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ENTG Official Website www.entegris.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1101302/000110130225000103/0001101302-25-000103-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1101302/000110130225000015/0001101302-25-000015-index.htm
- ENTG Profile on Yahoo Finance finance.yahoo.com/quote/ENTG
- ENTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/entg