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KLA Corporation (KLAC) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$4.49B$9.37M-0.21%

Summary

As of today, KLAC annual cash & cash equivalents is $4.49B, down -0.21% on
KLAC annual cash & cash equivalents is up +65.98% over the past 3 years, and up +126.95% over the past 5 years
KLAC annual cash & cash equivalents is currently -0.21% below its historical high of $4.50B set on
KLAC annual cash & cash equivalents is +65.98% above its 3-year low of $2.71B reached on an earlier date
KLAC annual cash & cash equivalents is higher than 94.87% of companies in Technology sector

Cash and Cash Equivalents Chart

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SUGGESTED SERIES

Performance

KLAC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$4.49B-0.2%+66.0%+127.0%+193.0%
Quarterly Cash & Cash Equivalents$5.21B+37.8%+81.7%+126.8%+218.2%
Price$1,331.03+74.7%+228.2%+362.1%+2817.0%
Annual Current Assets$10.47B+7.4%+48.7%+125.5%+269.4%
Annual Total Liabilities$11.38B-5.7%+1.6%+72.4%+585.1%
Annual Working Capital$6.39B+25.5%+53.1%+116.8%+209.6%
Annual Net Income$4.06B+47.1%+22.3%+234.3%+1813.2%

Cash and Cash Equivalents Highs

KLAC Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$4.50B-0.2%
5Y$4.50B-0.2%
All$4.50B-0.2%

Cash and Cash Equivalents Lows

KLAC Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$2.71BN/A+66.0%
5Y$1.98BN/A+127.0%
All$229.10K>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$4.49B-0.2%
$4.50B+38.9%
$3.24B+19.8%
$2.71B+8.6%
$2.49B+26.0%
$1.98B+13.9%
$1.74B-39.6%
$2.88B-4.5%
$3.02B+21.1%
$2.49B+4.4%
$2.39B-24.3%
$3.15B+8.0%
$2.92B+15.2%
$2.53B+24.3%
$2.04B+32.9%
$1.53B+15.4%
$1.33B-13.5%
$1.54B-10.1%
$1.71B-26.4%
$2.33B+5.9%
$2.20B+93.7%
YearValueChange
$1.13B+18.4%
$956.96M+42.1%
$673.35M+118.4%
$308.31M+149.3%
$123.68M+4.2%
$118.74M-14.7%
$139.13M+165.7%
$52.36M+120.8%
$23.71M-24.1%
$31.25M-25.8%
$42.10M+56.5%
$26.91M+10.2%
$24.41M-5.6%
$25.85M+111.8%
$12.20M-44.9%
$22.14M-29.9%
$31.57M+73.4%
$18.20M+96.5%
$9.26M+129.8%
$4.03M+1,659.5%
$229.10K-

FAQ

  • What is the current annual cash & cash equivalents of KLAC?

    As of today, KLAC annual cash & cash equivalents is $4.49B

  • What is 1-year change in KLAC annual cash & cash equivalents?

    KLAC annual cash & cash equivalents is down -0.21% year-over-year

  • What is 3-year change in KLAC annual cash & cash equivalents?

    KLAC annual cash & cash equivalents is up +65.98% 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 -0.21% below its historical high of $4.50B set on June 30, 2024

  • How does KLAC annual cash & cash equivalents rank versus sector peers?

    KLAC annual cash & cash equivalents is higher than 94.87% 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

Data Sources & References

  1. KLAC Official Website www.kla.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/319201/000031920126000008/0000319201-26-000008-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/319201/000031920125000024/0000319201-25-000024-index.htm
  4. KLAC Profile on Yahoo Finance finance.yahoo.com/quote/KLAC
  5. KLAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/klac