Cash, Cash Equivalents, and Marketable Securities
KLA Corporation Cash, Cash Equivalents, and Marketable Securities increased by 0.9% to $2.74B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 42.2%, from $1.93B to $2.74B. Over 4 years (FY 2021 to FY 2025), Cash, Cash Equivalents, and Marketable Securities shows an upward trend with a 4.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher levels indicate strong liquidity and financial health, while lower levels may signal a need for external financing.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term invest...
Peer comparison
A standard liquidity metric reported by virtually all public companies on the balance sheet.
cash_equivalents_marketable_securities_totalHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $339.28M | $1.12B | $1.15B | $1.16B | $917.49M | $1.13B | $1.29B | $1.32B | $1.09B | $1.64B | $1.68B | $2.42B | $1.19B | $2.63B | $1.93B | $2.16B | $398.19M | $2.71B | $2.74B |
| QoQ Change | — | +228.7% | +3.4% | +0.8% | -21.1% | +23.6% | +14.2% | +2.1% | -17.7% | +50.6% | +2.5% | +44.0% | -50.6% | +120.5% | -26.8% | +12.1% | -81.6% | +581.3% | +0.9% |
| YoY Change | — | — | — | — | +170.4% | +1.7% | +12.3% | +13.7% | +18.5% | +44.4% | +29.6% | +82.9% | +9.8% | +60.8% | +14.8% | -10.7% | -66.6% | +3.0% | +42.2% |
Cash, Cash Equivalents, and Marketable Securities at Other Companies
Frequently Asked Questions
- What is KLA Corporation's cash, cash equivalents, and marketable securities?
- KLA Corporation (KLAC) reported cash, cash equivalents, and marketable securities of $2.74B in Q4 2025.
- How has KLA Corporation's cash, cash equivalents, and marketable securities changed year-over-year?
- KLA Corporation's cash, cash equivalents, and marketable securities increased by 42.2% year-over-year, from $1.93B to $2.74B.
- What is the long-term trend for KLA Corporation's cash, cash equivalents, and marketable securities?
- Over 4 years (2021 to 2025), KLA Corporation's cash, cash equivalents, and marketable securities has grown at a 4.1% compound annual growth rate (CAGR), from $339.28M to $398.19M.
- What does cash, cash equivalents, and marketable securities mean?
- The total value of the company's cash and highly liquid short-term investments.