Skip to content
AnalystLens
Back to KLACBalance Sheet

KLA CORP Cash & Equivalents 2008-2026 | KLAC

Annual FY2008–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$2.08B

+5.1%YoY vs FY2024Source: 10-KFY2025

From $1.13B in FY2008 to $2.08B in FY2025: 1.8× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$1.9B−1.6%$2.5B+33.4%$1.8B−3.8%Not reported
FY25$2.0B+15.5%$1.8B+10.4%$1.9B+0.5%$2.1B+5.1%
FY24$1.7B−5.9%$1.7B+6.0%$1.8B+17.8%$2.0B+2.6%
FY23$1.8B+20.5%$1.6B−5.2%$1.6B+10.8%$1.9B+21.6%
FY22$1.5B+24.2%$1.7B+15.8%$1.4B−2.5%$1.6B+10.5%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

+11.0%

FY2020
$1.23B
FY2025
$2.08B

5 years selected · on the chart

01—History

Cash & Equivalents History

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

  18. $2.08B
YoY changeLargest recent move+32.3%in FY16Latest +5.1%

1 older move runs past ±50% (largest −53.5%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Equivalents, period by period

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

03—Questions

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 March 31, 2026 was $1.79B.

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.

Company
KLA CORP
Ticker
KLAC
Sector
Other
Industry
Optical Instruments & Lenses
View company profile →