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ENTEGRIS INC Cash & Short-Term Investments 2008-2026 | ENTG

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What is ENTEGRIS INC's current cash & short-term investments?

ENTEGRIS INC (ENTG) annual cash & short-term investments for 2025 was $360.4M, a 9.48% increase from 2024. ENTEGRIS INC cash & short-term investments for the quarter ending March 28, 2026 was $442.7M.

What was ENTEGRIS INC's cash & short-term investments in 2024?

ENTEGRIS INC annual cash & short-term investments for 2024 was $329.2M, a 27.95% decline from 2023.

What was ENTEGRIS INC's cash & short-term investments in 2023?

ENTEGRIS INC annual cash & short-term investments for 2023 was $456.9M, a 18.90% decline from 2022.

What is ENTEGRIS INC's 5-year cash & short-term investments CAGR?

ENTEGRIS INC cash & short-term investments 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 & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-9.1%
FY2020
$580.9M
FY2025
$360.4M
080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
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+15.4%10-K
FY2015$352.0M-10.7%10-K
FY2014$394.3M+2.6%10-K
FY2013$384.4M+9.7%10-K
FY2012$350.4M+28.1%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 →