annual cash & cash equivalents:
$714.00M-$161.00M(-18.40%)Summary
- As of today (June 22, 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 -$252.00 million (-26.09%).
- MKSI annual cash & cash equivalents is now -26.09% below its all-time high of $966.00 million, reached on December 31, 2021.
Performance
MKSI Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$655.00M-$59.00M(-8.26%)Summary
- As of today (June 22, 2025), MKSI quarterly cash & cash equivalents is $655.00 million, with the most recent change of -$59.00 million (-8.26%) on March 31, 2025.
- Over the past year, MKSI quarterly cash & cash equivalents has dropped by -$190.00 million (-22.49%).
- MKSI quarterly cash & cash equivalents is now -38.50% below its all-time high of $1.06 billion, reached on June 30, 2022.
Performance
MKSI quarterly cash & cash equivalents Chart
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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% | -22.5% |
| 3 y3 years | -26.1% | -35.2% |
| 5 y5 years | +72.2% | +48.2% |
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 | -26.1% | at low | -38.5% | at low |
| 5 y | 5-year | -26.1% | +72.2% | -38.5% | +52.7% |
| alltime | all time | -26.1% | +6275.0% | -38.5% | +5358.3% |
MKSI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-3.7%) | $875.00M(+1.9%) |
| Sep 2023 | - | $859.00M(+13.5%) |
| Jun 2023 | - | $757.00M(-14.0%) |
| Mar 2023 | - | $880.00M(-3.2%) |
| Dec 2022 | $909.00M(-5.9%) | $909.00M(+2.8%) |
| Sep 2022 | - | $884.00M(-17.0%) |
| Jun 2022 | - | $1.06B(+5.3%) |
| Mar 2022 | - | $1.01B(+4.7%) |
| Dec 2021 | $966.00M(+58.8%) | $966.00M(+52.5%) |
| Sep 2021 | - | $633.30M(-16.1%) |
| Jun 2021 | - | $755.20M(+7.9%) |
| Mar 2021 | - | $699.80M(+15.0%) |
| Dec 2020 | $608.30M(+46.7%) | $608.30M(+23.3%) |
| Sep 2020 | - | $493.30M(+15.0%) |
| Jun 2020 | - | $428.90M(-3.0%) |
| Mar 2020 | - | $442.00M(+6.6%) |
| Dec 2019 | $414.60M(-35.7%) | $414.60M(+7.3%) |
| Sep 2019 | - | $386.28M(+5.3%) |
| Jun 2019 | - | $366.94M(-12.2%) |
| Mar 2019 | - | $418.02M(-35.1%) |
| Dec 2018 | $644.35M(+93.0%) | $644.35M(+61.1%) |
| Sep 2018 | - | $399.85M(-6.5%) |
| Jun 2018 | - | $427.43M(+25.4%) |
| Mar 2018 | - | $340.89M(+2.1%) |
| Dec 2017 | $333.89M(+46.0%) | $333.89M(+9.1%) |
| Sep 2017 | - | $305.98M(-27.6%) |
| Jun 2017 | - | $422.83M(+65.2%) |
| Mar 2017 | - | $255.91M(+11.9%) |
| Dec 2016 | $228.62M(+0.5%) | $228.62M(-37.7%) |
| Sep 2016 | - | $366.87M(+3.6%) |
| Jun 2016 | - | $354.27M(-1.0%) |
| Mar 2016 | - | $357.86M(+57.2%) |
| Dec 2015 | $227.57M(-25.5%) | $227.57M(+16.6%) |
| Sep 2015 | - | $195.15M(+9.4%) |
| Jun 2015 | - | $178.32M(-7.5%) |
| Mar 2015 | - | $192.71M(-36.9%) |
| Dec 2014 | $305.44M(+5.7%) | $305.44M(+3.4%) |
| Sep 2014 | - | $295.46M(+12.4%) |
| Jun 2014 | - | $262.79M(-8.5%) |
| Mar 2014 | - | $287.09M(-0.6%) |
| Dec 2013 | $288.90M(+0.5%) | $288.90M(+13.4%) |
| Sep 2013 | - | $254.78M(+8.1%) |
| Jun 2013 | - | $235.72M(-11.6%) |
| Mar 2013 | - | $266.71M(-7.3%) |
| Dec 2012 | $287.59M(-8.1%) | $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(+92.6%) | $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(+46.4%) | $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(-6.9%) | $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(-46.8%) | $119.26M(-18.0%) |
| Sep 2008 | - | $145.43M(-14.9%) |
| Jun 2008 | - | $170.93M(+29.2%) |
| Mar 2008 | - | $132.31M(-40.9%) |
| Dec 2007 | $223.97M(+4.1%) | $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(-2.4%) | $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(+59.4%) | $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(+85.4%) | $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(-15.9%) | $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(-26.5%) | $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(-1.8%) | $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(+244.8%) | $123.08M(+199.5%) |
| Sep 2000 | - | $41.10M(-7.6%) |
| Jun 2000 | - | $44.48M(-8.2%) |
| Mar 2000 | - | $48.44M(+35.7%) |
| Dec 1999 | $35.70M(+218.8%) | $35.70M(+50.0%) |
| Sep 1999 | - | $23.80M(-22.5%) |
| Jun 1999 | - | $30.70M(+155.8%) |
| Mar 1999 | - | $12.00M |
| Dec 1998 | $11.20M | - |
FAQ
- What is MKS annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for MKS?
- What is MKS annual cash & cash equivalents year-on-year change?
- What is MKS quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for MKS?
- What is MKS quarterly cash & cash equivalents year-on-year change?
What is MKS 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?
MKS all-time high annual cash & cash equivalents is $966.00M
What is MKS 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 quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MKSI is $655.00M
What is the all time high quarterly cash & cash equivalents for MKS?
MKS all-time high quarterly cash & cash equivalents is $1.06B
What is MKS quarterly cash & cash equivalents year-on-year change?
Over the past year, MKSI quarterly cash & cash equivalents has changed by -$190.00M (-22.49%)