Current Assets
Cash, Cash Equivalents, and Marketable Securities
KLA Corporation Cash, Cash Equivalents, and Marketable Securities increased by 54.4% to $4.23B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 95.9%, from $2.16B to $4.23B. Over 4 years (FY 2021 to FY 2025), Cash, Cash Equivalents, and Marketable Securities shows an upward trend with a 80.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2015
Last reportedQ3 2026Apr 30, 2026
Metric ID:
cash_equivalents_marketable_securities_totalHistorical Data
20 periods
| 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 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $3.58B | $2.71B | $2.74B | $4.23B |
| 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% | +65.8% | -24.2% | +0.9% | +54.4% |
| 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% | +199.8% | +3.0% | +42.2% | +95.9% |
Range$339.28M – $4.23B
CAGR+70.1%
Avg YoY Growth+49.3%
Median YoY Growth+24.0%
Current Streak2 quarters growth
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 $4.23B in Q1 2026.
- 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 95.9% year-over-year, from $2.16B to $4.23B.
- 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 80.2% compound annual growth rate (CAGR), from $339.28M to $3.58B.