ENTEGRIS INC Cash & Equivalents 2008-2026 | ENTG
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What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is ENTEGRIS INC's current cash & equivalents?
ENTEGRIS INC (ENTG) annual cash & equivalents for 2025 was $360.4M, a 9.48% increase from 2024. ENTEGRIS INC cash & equivalents for the quarter ending March 28, 2026 was $442.7M.
What was ENTEGRIS INC's cash & equivalents in 2024?
ENTEGRIS INC annual cash & equivalents for 2024 was $329.2M, a 27.95% decline from 2023.
What was ENTEGRIS INC's cash & equivalents in 2023?
ENTEGRIS INC annual cash & equivalents for 2023 was $456.9M, a 18.90% decline from 2022.
What is ENTEGRIS INC's 5-year cash & equivalents CAGR?
ENTEGRIS INC cash & equivalents grew at a compound annual growth rate (CAGR) of 9.11% from FY2020 to FY2025, going from $580.9M to $360.4M over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-9.1%
FY2020
$580.9M
→
FY2025
$360.4M
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5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $360.4M | +9.5% | 10-K |
| FY2024 | $329.2M | -27.9% | 10-K |
| FY2023 | $456.9M | -18.9% | 10-K |
| FY2022 | $563.4M | +40.0% | 10-K |
| FY2021 | $402.6M | -30.7% | 10-K |
| FY2020 | $580.9M | +65.1% | 10-K |
| FY2019 | $351.9M | -27.0% | 10-K |
| FY2018 | $482.1M | -22.9% | 10-K |
| FY2017 | $625.4M | +53.9% | 10-K |
| FY2016 | $406.4M | +16.2% | 10-K |
| FY2015 | $349.8M | -10.2% | 10-K |
| FY2014 | $389.7M | +1.4% | 10-K |
| FY2013 | $384.4M | +16.3% | 10-K |
| FY2012 | $330.4M | +20.8% | 10-K |
| FY2011 | $273.6M | +104.2% | 10-K |
| FY2010 | $134.0M | +95.0% | 10-K |
| FY2009 | $68.7M | -40.3% | 10-K |
| FY2008 | $115.0M | - | 10-K |
Company: ENTEGRIS INCTicker: ENTGSector: OtherIndustry: Plastics Products, NECView company profile →