Annual Cash & Cash Equivalents
$4.90B$407.79M+9.07%
Summary
- Current Value
- As of today, KLAC annual cash & cash equivalents is $4.90B, up +9.07% on
- Historical Performance
- KLAC annual cash & cash equivalents is up +51.16% over the past 3 years, up +96.53% over the past 5 years
- All-Time High Comparison
- KLAC annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- KLAC annual cash & cash equivalents is +51.16% above its 3-year low of $3.24B reached on an earlier date
- Sector Comparison
- KLAC annual cash & cash equivalents is higher than 94.79% of companies in Technology sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $4.90B | +9.1% | +51.2% | +96.5% | +140.5% | |
| Quarterly Cash & Cash Equivalents | $4.90B | +9.1% | +51.2% | +96.5% | +140.5% | |
| Price | $208.25 | +122.6% | +334.8% | +533.9% | +5696.0% | |
| Annual Current Assets | $12.38B | +18.2% | +50.3% | +119.7% | +236.8% | |
| Annual Total Liabilities | $11.60B | +2.0% | +4.0% | +68.3% | +539.3% | |
| Annual Working Capital | $8.08B | +26.4% | +79.6% | +128.6% | +189.1% | |
| Annual Net Income | $4.83B | +18.9% | +42.6% | +132.5% | +508.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.90B | at high | |
| 5Y | $4.90B | at high | |
| All | $4.90B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.24B | N/A | +51.2% |
| 5Y | $2.49B | N/A | +96.5% |
| All | $229.10K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
- What is the current annual cash & cash equivalents of KLAC?
- As of today, KLAC annual cash & cash equivalents is $4.90B
- What is 1-year change in KLAC annual cash & cash equivalents?
- KLAC annual cash & cash equivalents is up +9.07% year-over-year
- What is 3-year change in KLAC annual cash & cash equivalents?
- KLAC annual cash & cash equivalents is up +51.16% over the past 3 years
- How far is KLAC annual cash & cash equivalents from its all-time high?
- KLAC annual cash & cash equivalents is currently at its all-time high
- How does KLAC annual cash & cash equivalents rank versus sector peers?
- KLAC annual cash & cash equivalents is higher than 94.79% of companies in Technology sector
- When is KLAC next annual earnings release?
- As of today, the next annual earnings release for KLAC has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$4.90B$55.53M-1.12%
Summary
- Current Value
- As of today, KLAC quarterly cash & cash equivalents is $4.90B, down -1.12% on
- Historical Performance
- KLAC quarterly cash & cash equivalents is up +9.07% year-over-year, up +51.16% over the past 3 years
- All-Time High Comparison
- KLAC quarterly cash & cash equivalents is currently -5.86% below its historical high of $5.21B set on
- 3-Year Low Comparison
- KLAC quarterly cash & cash equivalents is +51.16% above its 3-year low of $3.24B reached on an earlier date
- Sector Comparison
- KLAC quarterly cash & cash equivalents is higher than 95.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.90B | -1.1% | +9.1% | +51.2% | +96.5% | |
| Annual Cash & Cash Equivalents | $4.90B | – | +9.1% | +51.2% | +96.5% | |
| Price | $208.25 | +15.0% | +122.6% | +334.8% | +533.9% | |
| Quarterly Current Assets | $12.12B | +8.5% | +15.8% | +47.2% | +115.1% | |
| Quarterly Total Liabilities | $11.60B | +5.1% | +2.0% | +4.0% | +68.3% | |
| Quarterly Working Capital | $7.82B | +5.3% | +22.4% | +73.9% | +121.3% | |
| Quarterly Net Income | $1.36B | +13.5% | +13.3% | +99.1% | +115.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.21B | -5.9% | |
| 3Y | $5.21B | -5.9% | |
| 5Y | $5.21B | -5.9% | |
| All | $5.21B | -5.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.49B | N/A | +9.1% |
| 3Y | $3.24B | N/A | +51.2% |
| 5Y | $2.49B | N/A | +96.5% |
| All | $264.80K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
- What is the current quarterly cash & cash equivalents of KLAC?
- As of today, KLAC quarterly cash & cash equivalents is $4.90B
- What is KLAC quarterly cash & cash equivalents most recent change?
- KLAC quarterly cash & cash equivalents was down -1.12% on June 30, 2026
- What is 1-year change in KLAC quarterly cash & cash equivalents?
- KLAC quarterly cash & cash equivalents is up +9.07% year-over-year
- How far is KLAC quarterly cash & cash equivalents from its all-time high?
- KLAC quarterly cash & cash equivalents is currently -5.86% below its historical high of $5.21B set on December 31, 2025
- How does KLAC quarterly cash & cash equivalents rank versus sector peers?
- KLAC quarterly cash & cash equivalents is higher than 95.14% of companies in Technology sector
- When is KLAC next earnings release?
- The next earnings release for KLAC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KLAC Official Website www.kla.com
- KLAC Profile on Yahoo Finance finance.yahoo.com/quote/KLAC
- KLAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/klac
