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KLA CORP Cash & Equivalents 2008-2026 | KLAC

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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 KLA CORP's current cash & equivalents?

KLA CORP (KLAC) annual cash & equivalents for 2025 was $2.08B, a 5.15% increase from 2024. KLA CORP cash & equivalents for the quarter ending December 31, 2025 was $2.45B.

What was KLA CORP's cash & equivalents in 2024?

KLA CORP annual cash & equivalents for 2024 was $1.98B, a 2.56% increase from 2023.

What was KLA CORP's cash & equivalents in 2023?

KLA CORP annual cash & equivalents for 2023 was $1.93B, a 21.64% increase from 2022.

What is KLA CORP's 5-year cash & equivalents CAGR?

KLA CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 10.99% from FY2020 to FY2025, going from $1.23B to $2.08B over 5 years.

Cash & Equivalents History

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

Key Statistics
Trend Direction
Growing
CAGR+11.0%
FY2020
$1.23B
FY2025
$2.08B
080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$2.08B+5.1%10-K
FY2024$1.98B+2.6%10-K
FY2023$1.93B+21.6%10-K
FY2022$1.58B+10.5%10-K
FY2021$1.43B+16.2%10-K
FY2020$1.23B+21.5%10-K
FY2019$1.02B-27.7%10-K
FY2018$1.40B+21.8%10-K
FY2017$1.15B+4.0%10-K
FY2016$1.11B+32.3%10-K
FY2015$838.0M+32.8%10-K
FY2014$630.9M-36.0%10-K
FY2013$985.4M+31.2%10-K
FY2012$751.3M+5.6%10-K
FY2011$711.3M+34.2%10-K
FY2010$529.9M+0.9%10-K
FY2009$525.0M-53.5%10-K
FY2008$1.13B-10-K
Company: KLA CORPTicker: KLACSector: OtherIndustry: Optical Instruments & LensesView company profile →