annual cash & cash equivalents:
$714.00M-$161.00M(-18.40%)Summary
- As of today (August 15, 2025), MKSI annual cash & cash equivalents is $714.00 million, with the most recent change of -$161.00 million (-18.40%) on December 31, 2024.
- During the last 3 years, MKSI annual cash & cash equivalents has fallen by -$328.70 million (-31.52%).
- MKSI annual cash & cash equivalents is now -31.52% below its all-time high of $1.04 billion, reached on December 31, 2021.
Performance
MKSI Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$674.00M+$19.00M(+2.90%)Summary
- As of today (August 15, 2025), MKSI quarterly cash & cash equivalents is $674.00 million, with the most recent change of +$19.00 million (+2.90%) on June 30, 2025.
- Over the past year, MKSI quarterly cash & cash equivalents has dropped by -$176.00 million (-20.71%).
- MKSI quarterly cash & cash equivalents is now -36.71% below its all-time high of $1.06 billion, reached on June 30, 2022.
Performance
MKSI quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MKSI Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -18.4% | -20.7% |
| 3 y3 years | -31.5% | -36.7% |
| 5 y5 years | +36.3% | +57.1% |
MKSI Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -31.5% | at low | -36.7% | +2.9% |
| 5 y | 5-year | -31.5% | +36.3% | -36.7% | +57.1% |
| alltime | all time | -31.5% | >+9999.0% | -36.7% | +5516.7% |
MKSI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $674.00M(+2.9%) |
| Mar 2025 | - | $655.00M(-8.3%) |
| Dec 2024 | $714.00M(-18.4%) | $714.00M(-17.1%) |
| Sep 2024 | - | $861.00M(+1.3%) |
| Jun 2024 | - | $850.00M(+0.6%) |
| Mar 2024 | - | $845.00M(-3.4%) |
| Dec 2023 | $875.00M(-3.8%) | $875.00M(+1.9%) |
| Sep 2023 | - | $859.00M(+13.5%) |
| Jun 2023 | - | $757.00M(-14.0%) |
| Mar 2023 | - | $880.00M(-3.2%) |
| Dec 2022 | $910.00M(-12.7%) | $909.00M(+2.8%) |
| Sep 2022 | - | $884.00M(-17.0%) |
| Jun 2022 | - | $1.06B(+5.3%) |
| Mar 2022 | - | $1.01B(+4.7%) |
| Dec 2021 | $1.04B(+24.7%) | $966.00M(+52.5%) |
| Sep 2021 | - | $633.30M(-16.1%) |
| Jun 2021 | - | $755.20M(+7.9%) |
| Mar 2021 | - | $699.80M(+15.0%) |
| Dec 2020 | $836.00M(+59.5%) | $608.30M(+23.3%) |
| Sep 2020 | - | $493.30M(+15.0%) |
| Jun 2020 | - | $428.90M(-3.0%) |
| Mar 2020 | - | $442.00M(+6.6%) |
| Dec 2019 | $523.99M(-27.0%) | $414.60M(+7.3%) |
| Sep 2019 | - | $386.28M(+5.3%) |
| Jun 2019 | - | $366.94M(-12.2%) |
| Mar 2019 | - | $418.02M(-35.1%) |
| Dec 2018 | $718.17M(+32.2%) | $644.35M(+61.1%) |
| Sep 2018 | - | $399.85M(-6.5%) |
| Jun 2018 | - | $427.43M(+25.4%) |
| Mar 2018 | - | $340.89M(+2.1%) |
| Dec 2017 | $543.32M(+28.3%) | $333.89M(+9.1%) |
| Sep 2017 | - | $305.98M(-27.6%) |
| Jun 2017 | - | $422.83M(+65.2%) |
| Mar 2017 | - | $255.91M(+11.9%) |
| Dec 2016 | $423.37M(-35.7%) | $228.62M(-37.7%) |
| Sep 2016 | - | $366.87M(+3.6%) |
| Jun 2016 | - | $354.27M(-1.0%) |
| Mar 2016 | - | $357.86M(+57.2%) |
| Dec 2015 | $658.24M(+51.3%) | $227.57M(+16.6%) |
| Sep 2015 | - | $195.15M(+9.4%) |
| Jun 2015 | - | $178.32M(-7.5%) |
| Mar 2015 | - | $192.71M(-36.9%) |
| Dec 2014 | $435.03M(-26.2%) | $305.44M(+3.4%) |
| Sep 2014 | - | $295.46M(+12.4%) |
| Jun 2014 | - | $262.79M(-8.5%) |
| Mar 2014 | - | $287.09M(-0.6%) |
| Dec 2013 | $589.62M(-4.2%) | $288.90M(+13.4%) |
| Sep 2013 | - | $254.78M(+8.1%) |
| Jun 2013 | - | $235.72M(-11.6%) |
| Mar 2013 | - | $266.71M(-7.3%) |
| Dec 2012 | $615.24M | $287.59M(+0.9%) |
| Sep 2012 | - | $284.97M(-30.4%) |
| Jun 2012 | - | $409.22M(+18.4%) |
| Mar 2012 | - | $345.67M(+10.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | - | $312.92M(+44.8%) |
| Sep 2011 | - | $216.11M(-4.6%) |
| Jun 2011 | - | $226.54M(-12.6%) |
| Mar 2011 | - | $259.21M(+59.5%) |
| Dec 2010 | - | $162.48M(+25.0%) |
| Sep 2010 | - | $129.99M(-14.2%) |
| Jun 2010 | - | $151.52M(+18.1%) |
| Mar 2010 | - | $128.31M(+15.6%) |
| Dec 2009 | - | $111.01M(-20.7%) |
| Sep 2009 | - | $140.07M(+0.3%) |
| Jun 2009 | - | $139.70M(+43.4%) |
| Mar 2009 | - | $97.41M(-18.3%) |
| Dec 2008 | - | $119.26M(-18.0%) |
| Sep 2008 | - | $145.43M(-14.9%) |
| Jun 2008 | - | $170.93M(+29.2%) |
| Mar 2008 | - | $132.31M(-40.9%) |
| Dec 2007 | $323.76M(+407.1%) | $223.97M(-2.7%) |
| Sep 2007 | - | $230.27M(+4.1%) |
| Jun 2007 | - | $221.15M(-10.2%) |
| Mar 2007 | - | $246.22M(+14.4%) |
| Dec 2006 | - | $215.21M(-2.2%) |
| Sep 2006 | - | $219.99M(+17.5%) |
| Jun 2006 | - | $187.30M(+19.4%) |
| Mar 2006 | - | $156.82M(-28.9%) |
| Dec 2005 | - | $220.57M(+37.9%) |
| Sep 2005 | - | $159.99M(+5.7%) |
| Jun 2005 | - | $151.29M(+0.7%) |
| Mar 2005 | - | $150.23M(+8.6%) |
| Dec 2004 | - | $138.39M(+12.0%) |
| Sep 2004 | - | $123.56M(+5.1%) |
| Jun 2004 | - | $117.54M(+27.9%) |
| Mar 2004 | - | $91.93M(+23.1%) |
| Dec 2003 | - | $74.66M(+11.3%) |
| Sep 2003 | - | $67.10M(-2.0%) |
| Jun 2003 | - | $68.49M(-14.9%) |
| Mar 2003 | - | $80.53M(-9.3%) |
| Dec 2002 | - | $88.82M(+17.5%) |
| Sep 2002 | - | $75.59M(-1.7%) |
| Jun 2002 | - | $76.89M(-20.8%) |
| Mar 2002 | - | $97.12M(-19.6%) |
| Dec 2001 | - | $120.87M(+2.1%) |
| Sep 2001 | - | $118.43M(+2.1%) |
| Jun 2001 | - | $116.03M(+4.1%) |
| Mar 2001 | - | $111.42M(-9.5%) |
| Dec 2000 | - | $123.08M(+199.5%) |
| Sep 2000 | - | $41.10M(-7.6%) |
| Jun 2000 | - | $44.48M(-8.2%) |
| Mar 2000 | - | $48.44M(+35.7%) |
| Dec 1999 | $63.85M(+444.5%) | $35.70M(+50.0%) |
| Sep 1999 | - | $23.80M(-22.5%) |
| Jun 1999 | - | $30.70M(+155.8%) |
| Mar 1999 | - | $12.00M |
| Dec 1998 | $11.73M(+275.2%) | - |
| Dec 1997 | $3.13M | - |
FAQ
- What is MKS Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for MKS Inc.?
- What is MKS Inc. annual cash & cash equivalents year-on-year change?
- What is MKS Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for MKS Inc.?
- What is MKS Inc. quarterly cash & cash equivalents year-on-year change?
What is MKS Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of MKSI is $714.00M
What is the all time high annual cash & cash equivalents for MKS Inc.?
MKS Inc. all-time high annual cash & cash equivalents is $1.04B
What is MKS Inc. annual cash & cash equivalents year-on-year change?
Over the past year, MKSI annual cash & cash equivalents has changed by -$161.00M (-18.40%)
What is MKS Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MKSI is $674.00M
What is the all time high quarterly cash & cash equivalents for MKS Inc.?
MKS Inc. all-time high quarterly cash & cash equivalents is $1.06B
What is MKS Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, MKSI quarterly cash & cash equivalents has changed by -$176.00M (-20.71%)