Current Assets

Cash, Cash Equivalents, and Investments - Estimated Fair Value

KLA Corporation Cash, Cash Equivalents, and Investments - Estimated Fair Value increased by 15.1% to $3.17B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 46.1%, from $2.17B to $3.17B. Over 4 years (FY 2021 to FY 2025), Cash, Cash Equivalents, and Investments - Estimated Fair Value shows an upward trend with a 22.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2020
Last reportedQ3 2026Apr 30, 2026
Metric ID: cash_equivalents_investments_fair_value

Historical Data

20 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$1.06B$1.12B$1.15B$1.16B$1.12B$1.13B$1.29B$1.32B$1.32B$1.64B$1.68B$2.45B$2.53B$2.65B$1.94B$2.17B$2.42B$2.74B$2.76B$3.17B
QoQ Change+5.2%+3.4%+0.8%-3.4%+1.0%+14.2%+2.1%-0.5%+24.5%+2.5%+45.8%+3.3%+5.0%-26.8%+11.8%+11.3%+13.3%+0.7%+15.1%
YoY Change+6.0%+1.7%+12.3%+13.7%+17.1%+44.4%+29.6%+85.1%+92.1%+62.0%+15.7%-11.3%-4.4%+3.2%+41.9%+46.1%
Range$1.06B$3.17B
CAGR+25.9%
Avg YoY Growth+28.4%
Median YoY Growth+16.4%
Current Streak5 quarters growth

Cash, Cash Equivalents, and Investments - Estimated Fair Value at Other Companies

Frequently Asked Questions

What is KLA Corporation's cash, cash equivalents, and investments - estimated fair value?
KLA Corporation (KLAC) reported cash, cash equivalents, and investments - estimated fair value of $3.17B in Q1 2026.
How has KLA Corporation's cash, cash equivalents, and investments - estimated fair value changed year-over-year?
KLA Corporation's cash, cash equivalents, and investments - estimated fair value increased by 46.1% year-over-year, from $2.17B to $3.17B.
What is the long-term trend for KLA Corporation's cash, cash equivalents, and investments - estimated fair value?
Over 4 years (2021 to 2025), KLA Corporation's cash, cash equivalents, and investments - estimated fair value has grown at a 22.9% compound annual growth rate (CAGR), from $1.06B to $2.42B.