Annual Cash & Cash Equivalents
$714.00M$161.00M-18.40%
Summary
- Current Value
- As of today, MKSI annual cash & cash equivalents is $714.00M, down -18.40% on
- Historical Performance
- MKSI annual cash & cash equivalents is down -31.52% over the past 3 years, and up +36.26% over the past 5 years
- All-Time High Comparison
- MKSI annual cash & cash equivalents is currently -31.52% below its historical high of $1.04B set on
- 3-Year Low Comparison
- MKSI annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- MKSI annual cash & cash equivalents is higher than 79.55% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $714.00M | -18.4% | -31.5% | +36.3% | – | |
| Quarterly Cash & Cash Equivalents | $697.00M | -19.1% | -21.2% | -2.6% | +102.8% | |
| Price | $218.70 | +86.1% | +104.9% | +23.5% | +676.9% | |
| Annual Current Assets | $2.47B | -8.2% | +15.2% | +72.6% | +364.3% | |
| Annual Total Liabilities | $6.27B | -5.7% | +279.0% | +350.0% | +8634.3% | |
| Annual Working Capital | $1.70B | -8.1% | +0.7% | +52.3% | +268.1% | |
| Annual Net Income | $190.00M | +110.3% | -65.5% | +35.3% | +189.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $910.00M | N/A | -21.5% |
| 5Y | $1.04B | -31.5% | |
| All | $1.04B | -31.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $714.00M | at low | |
| 5Y | $714.00M | at low | |
| All | $3.13M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MKSI?
As of today, MKSI annual cash & cash equivalents is $714.00M
What is 1-year change in MKSI annual cash & cash equivalents?
MKSI annual cash & cash equivalents is down -18.40% year-over-year
What is 3-year change in MKSI annual cash & cash equivalents?
MKSI annual cash & cash equivalents is down -31.52% over the past 3 years
How far is MKSI annual cash & cash equivalents from its all-time high?
MKSI annual cash & cash equivalents is currently -31.52% below its historical high of $1.04B set on December 31, 2021
How does MKSI annual cash & cash equivalents rank versus sector peers?
MKSI annual cash & cash equivalents is higher than 79.55% of companies in Technology sector
When is MKSI next annual earnings release?
The next annual earnings release for MKSI is on
Quarterly Cash & Cash Equivalents
$697.00M$23.00M+3.41%
Summary
- Current Value
- As of today, MKSI quarterly cash & cash equivalents is $697.00M, up +3.41% on
- Historical Performance
- MKSI quarterly cash & cash equivalents is down -19.05% year-over-year, and down -21.24% over the past 3 years
- All-Time High Comparison
- MKSI quarterly cash & cash equivalents is currently -34.68% below its historical high of $1.07B set on
- 3-Year Low Comparison
- MKSI quarterly cash & cash equivalents is +6.41% above its 3-year low of $655.00M reached on
- Sector Comparison
- MKSI quarterly cash & cash equivalents is higher than 76.32% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $697.00M | +3.4% | -19.1% | -21.2% | -2.6% | |
| Annual Cash & Cash Equivalents | $714.00M | – | -18.4% | -31.5% | +36.3% | |
| Price | $218.70 | +53.0% | +86.1% | +104.9% | +23.5% | |
| Quarterly Current Assets | $2.54B | +2.1% | -5.0% | -9.1% | +51.9% | |
| Quarterly Total Liabilities | $6.18B | -1.5% | -6.8% | -14.5% | +305.3% | |
| Quarterly Working Capital | $1.65B | -0.1% | -12.6% | -7.3% | +26.4% | |
| Quarterly Net Income | $74.00M | +19.4% | +19.4% | +1133.3% | -19.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $714.00M | N/A | -2.4% |
| 3Y | $910.00M | N/A | -23.4% |
| 5Y | $1.07B | -34.7% | |
| All | $1.07B | -34.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $655.00M | +6.4% | |
| 3Y | $655.00M | +6.4% | |
| 5Y | $655.00M | +6.4% | |
| All | $12.62M | +5423.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MKSI?
As of today, MKSI quarterly cash & cash equivalents is $697.00M
What is MKSI quarterly cash & cash equivalents most recent change?
MKSI quarterly cash & cash equivalents was up +3.41% on September 30, 2025
What is 1-year change in MKSI quarterly cash & cash equivalents?
MKSI quarterly cash & cash equivalents is down -19.05% year-over-year
How far is MKSI quarterly cash & cash equivalents from its all-time high?
MKSI quarterly cash & cash equivalents is currently -34.68% below its historical high of $1.07B set on June 30, 2022
How does MKSI quarterly cash & cash equivalents rank versus sector peers?
MKSI quarterly cash & cash equivalents is higher than 76.32% of companies in Technology sector
When is MKSI next earnings release?
The next earnings release for MKSI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MKSI Official Website www.mks.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1049502/000119312525268932/0001193125-25-268932-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1049502/000095017025026433/0000950170-25-026433-index.htm
- MKSI Profile on Yahoo Finance finance.yahoo.com/quote/MKSI
- MKSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mksi