Annual Cash & Cash Equivalents:
$714.00M-$161.00M(-18.40%)Summary
- As of today, 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
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$697.00M+$23.00M(+3.41%)Summary
- As of today, MKSI quarterly cash & cash equivalents is $697.00 million, with the most recent change of +$23.00 million (+3.41%) on September 30, 2025.
- Over the past year, MKSI quarterly cash & cash equivalents has dropped by -$164.00 million (-19.05%).
- MKSI quarterly cash & cash equivalents is now -34.68% below its all-time high of $1.07 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 |
|---|---|---|
| 1Y1 Year | -18.4% | -19.1% |
| 3Y3 Years | -31.5% | -21.2% |
| 5Y5 Years | +36.3% | -2.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -31.5% | at low | -23.4% | +6.4% |
| 5Y | 5-Year | -31.5% | +36.3% | -34.7% | +6.4% |
| All-Time | All-Time | -31.5% | >+9999.0% | -34.7% | +5423.4% |
MKSI Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $697.00M(+3.4%) |
| 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(+1.2%) |
| Jun 2024 | - | $851.00M(+0.6%) |
| Mar 2024 | - | $846.00M(-3.3%) |
| Dec 2023 | $875.00M(-3.8%) | $875.00M(+1.7%) |
| Sep 2023 | - | $860.00M(+13.5%) |
| Jun 2023 | - | $758.00M(-14.0%) |
| Mar 2023 | - | $881.00M(-3.2%) |
| Dec 2022 | $910.00M(-12.7%) | $910.00M(+2.8%) |
| Sep 2022 | - | $885.00M(-17.1%) |
| Jun 2022 | - | $1.07B(+1.3%) |
| Mar 2022 | - | $1.05B(+1.0%) |
| Dec 2021 | $1.04B(+24.7%) | $1.04B(+18.5%) |
| Sep 2021 | - | $879.60M(-15.3%) |
| Jun 2021 | - | $1.04B(+14.2%) |
| Mar 2021 | - | $909.50M(+8.8%) |
| Dec 2020 | $836.00M(+59.5%) | $836.00M(+16.8%) |
| Sep 2020 | - | $715.70M(+17.9%) |
| Jun 2020 | - | $607.00M(+20.6%) |
| Mar 2020 | - | $503.40M(-3.9%) |
| Dec 2019 | $523.99M(-27.0%) | $523.99M(+10.3%) |
| Sep 2019 | - | $475.13M(+3.3%) |
| Jun 2019 | - | $459.92M(-0.5%) |
| Mar 2019 | - | $462.34M(-35.6%) |
| Dec 2018 | $718.17M(+32.2%) | $718.17M(+15.9%) |
| Sep 2018 | - | $619.63M(-1.8%) |
| Jun 2018 | - | $631.12M(+16.5%) |
| Mar 2018 | - | $541.50M(-0.3%) |
| Dec 2017 | $543.32M(+28.3%) | $543.32M(+1.6%) |
| Sep 2017 | - | $534.73M(-7.3%) |
| Jun 2017 | - | $577.13M(+38.6%) |
| Mar 2017 | - | $416.49M(-1.6%) |
| Dec 2016 | $423.37M(-35.7%) | $423.37M(-0.6%) |
| Sep 2016 | - | $425.91M(-1.2%) |
| Jun 2016 | - | $431.21M(-35.3%) |
| Mar 2016 | - | $666.62M(+1.3%) |
| Dec 2015 | $658.24M(+51.3%) | $658.24M(+67.9%) |
| Sep 2015 | - | $391.99M(+10.2%) |
| Jun 2015 | - | $355.75M(+1.3%) |
| Mar 2015 | - | $351.34M(-19.2%) |
| Dec 2014 | $435.03M(-26.2%) | $435.03M(-0.1%) |
| Sep 2014 | - | $435.50M(-6.3%) |
| Jun 2014 | - | $464.92M(-21.7%) |
| Mar 2014 | - | $593.60M(+0.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2013 | $589.62M(-4.2%) | $589.62M(-5.0%) |
| Sep 2013 | - | $620.65M(+6.6%) |
| Jun 2013 | - | $582.44M(-2.7%) |
| Mar 2013 | - | $598.34M(-2.7%) |
| Dec 2012 | $615.24M(+90.0%) | $615.24M(+5.4%) |
| Sep 2012 | - | $583.63M(-3.6%) |
| Jun 2012 | - | $605.57M(+6.3%) |
| Mar 2012 | - | $569.45M(+8.3%) |
| Sep 2011 | - | $525.84M(+6.0%) |
| Jun 2011 | - | $496.29M(+3.6%) |
| Mar 2011 | - | $479.12M(+39.4%) |
| Sep 2010 | - | $343.73M(+6.3%) |
| Jun 2010 | - | $323.41M(+13.4%) |
| Mar 2010 | - | $285.20M(+7.3%) |
| Sep 2009 | - | $265.73M(+2.8%) |
| Jun 2009 | - | $258.54M(+1.2%) |
| Mar 2009 | - | $255.40M(-0.7%) |
| Sep 2008 | - | $257.21M(-1.1%) |
| Jun 2008 | - | $259.94M(-6.0%) |
| Mar 2008 | - | $276.62M(-14.6%) |
| Dec 2007 | $323.76M(+407.1%) | $323.76M(-10.0%) |
| Sep 2007 | - | $359.84M(+7.1%) |
| Jun 2007 | - | $336.08M(+7.3%) |
| Mar 2007 | - | $313.26M(+18.0%) |
| Sep 2006 | - | $265.40M(+11.8%) |
| Jun 2006 | - | $237.41M(+11.0%) |
| Mar 2006 | - | $213.86M(-19.1%) |
| Jun 2005 | - | $264.30M(+7.9%) |
| Mar 2005 | - | $244.92M(+18.6%) |
| Sep 2004 | - | $206.58M(+8.7%) |
| Jun 2004 | - | $190.11M(+13.1%) |
| Mar 2004 | - | $168.07M(+45.4%) |
| Sep 2003 | - | $115.61M(-1.4%) |
| Jun 2003 | - | $117.20M(-4.8%) |
| Mar 2003 | - | $123.08M(+8.7%) |
| Sep 2002 | - | $113.25M(+8.0%) |
| Jun 2002 | - | $104.91M(-18.6%) |
| Mar 2002 | - | $128.80M(-1.8%) |
| Sep 2001 | - | $131.11M(+3.9%) |
| Mar 2001 | - | $126.25M(+165.5%) |
| Sep 2000 | - | $47.56M(-25.5%) |
| Dec 1999 | $63.85M(+444.5%) | $63.85M(+9.4%) |
| Sep 1999 | - | $58.35M(+8.3%) |
| Jun 1999 | - | $53.87M(+326.9%) |
| Mar 1999 | - | $12.62M |
| 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 $697.00M
What is the all-time high quarterly cash & cash equivalents for MKS Inc.?
MKS Inc. all-time high quarterly cash & cash equivalents is $1.07B
What is MKS Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, MKSI quarterly cash & cash equivalents has changed by -$164.00M (-19.05%)