Skip to content
AnalystLens
Back to KLACBalance Sheet

KLA CORP Cash & Short-Term Investments 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−26.1%$1.7B−27.8%$1.4B−42.1%$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

+1.0%

FY2020
$1.98B
FY2025
$2.08B

5 years selected · on the chart

Cash & Short-Term Investments History

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

  1. $2.08B
YoY changeLargest recent move−39.6%in FY19Latest +5.1%

2 older moves run past ±50% (largest +192.2%); point at, tap or drag across the bars to read one.

Cash & Short-Term Investments, 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−27.6%10-K
FY2020$1.98B+13.9%10-K
FY2019$1.74B−39.6%10-K
FY2018$2.88B−4.5%10-K
FY2017$3.02B+21.1%10-K
FY2016$2.49B+4.4%10-K
FY2015$2.39B−24.3%10-K
FY2014$3.15B+8.0%10-K
FY2013$2.92B+15.2%10-K
FY2012$2.53B+24.3%10-K
FY2011$2.04B+32.9%10-K
FY2010$1.53B+192.2%10-K
FY2009$525.0M−53.5%10-K
FY2008$1.13B—10-K

What is KLA CORP's current cash & short-term investments?

KLA CORP (KLAC) annual cash & short-term investments for 2025 was $2.08B, a 5.15% increase from 2024. KLA CORP cash & short-term investments for the quarter ending March 31, 2026 was $1.79B.

What was KLA CORP's cash & short-term investments in 2024?

KLA CORP annual cash & short-term investments for 2024 was $1.98B, a 2.56% increase from 2023.

What was KLA CORP's cash & short-term investments in 2023?

KLA CORP annual cash & short-term investments for 2023 was $1.93B, a 21.64% increase from 2022.

What is KLA CORP's 5-year cash & short-term investments CAGR?

KLA CORP cash & short-term investments grew at a compound annual growth rate (CAGR) of 0.97% from FY2020 to FY2025, going from $1.98B to $2.08B over 5 years.

Company
KLA CORP
Ticker
KLAC
Sector
Other
Industry
Optical Instruments & Lenses