What is Entegris's cash & equivalents?

Entegris (ENTG) reported cash & equivalents of $442.7M in Q1 2026.

How has Entegris's cash & equivalents changed year-over-year?

Entegris's cash & equivalents increased by 29.9% year-over-year, from $340.9M to $442.7M.

What is the long-term trend for Entegris's cash & equivalents?

Over 5 years (2020 to 2025), Entegris's cash & equivalents has grown at a -9.1% compound annual growth rate (CAGR), from $580.89M to $360.4M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Entegris ENTG Cash & Equivalents

Cash & Equivalents at other companies

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$24.42M+81.9%

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$177.3M-64.5%

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UCT

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Other financials

Income statement

See full

Revenue$811.9M+5.0%

Gross profit$380.8M+6.8%

Operating income$141.6M+15.8%

Net income$92.0M+46.3%

EPS (diluted)$0.60+46.3%

Balance sheet

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Total debt$3.8B-7.3%

Total equity$4.0B+8.0%

Total assets$8.5B+0.5%

Cash flow

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Operating cash flow$183.0M+30.3%

CapEx$41.5M-61.6%

Free cash flow$141.5M+337%

Valuation

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Market cap$27.39B+76.4%

Enterprise value$30.71B+56.9%

P/E103.5×+50.9×

P/S8.5×+3.6×

Profitability

See full

Gross margin44.6%-1.3pp

Operating margin14.7%-1.9pp

Net margin8.2%-1.4pp

FCF margin15.6%+7.4pp

Returns & leverage

See full

Return on equity6.8%-1.9pp

Debt / equity0.9×-0.2×

Current ratio3.2×0.0×

Where this comes from

Reported directly by Entegris in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Entegris’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Entegris's cash & equivalents?: Entegris (ENTG) reported cash & equivalents of $442.7M in Q1 2026.
How has Entegris's cash & equivalents changed year-over-year?: Entegris's cash & equivalents increased by 29.9% year-over-year, from $340.9M to $442.7M.
What is the long-term trend for Entegris's cash & equivalents?: Over 5 years (2020 to 2025), Entegris's cash & equivalents has grown at a -9.1% compound annual growth rate (CAGR), from $580.89M to $360.4M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.