MKS, Inc. (MKSI)
251.50
+5.06
(+2.05%)
USD |
NASDAQ |
Sep 02, 16:00
253.49
+1.99
(+0.79%)
After-Hours: 20:00
MKS Cash and Short Term Investments (Quarterly) : 611.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 611.00M |
| March 31, 2026 | 569.00M |
| December 31, 2025 | 675.00M |
| September 30, 2025 | 697.00M |
| June 30, 2025 | 674.00M |
| March 31, 2025 | 655.00M |
| December 31, 2024 | 714.00M |
| September 30, 2024 | 861.00M |
| June 30, 2024 | 851.00M |
| March 31, 2024 | 846.00M |
| December 31, 2023 | 875.00M |
| September 30, 2023 | 860.00M |
| June 30, 2023 | 758.00M |
| March 31, 2023 | 881.00M |
| December 31, 2022 | 910.00M |
| September 30, 2022 | 885.00M |
| June 30, 2022 | 1.067B |
| March 31, 2022 | 1.053B |
| December 31, 2021 | 1.043B |
| September 30, 2021 | 879.60M |
| June 30, 2021 | 1.039B |
| March 31, 2021 | 909.50M |
| December 31, 2020 | 836.00M |
| September 30, 2020 | 715.70M |
| June 30, 2020 | 607.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 503.40M |
| December 31, 2019 | 523.99M |
| September 30, 2019 | 475.13M |
| June 30, 2019 | 459.92M |
| March 31, 2019 | 462.34M |
| December 31, 2018 | 718.17M |
| September 30, 2018 | 619.63M |
| June 30, 2018 | 631.12M |
| March 31, 2018 | 541.50M |
| December 31, 2017 | 543.32M |
| September 30, 2017 | 534.72M |
| June 30, 2017 | 577.13M |
| March 31, 2017 | 416.48M |
| December 31, 2016 | 423.37M |
| September 30, 2016 | 425.91M |
| June 30, 2016 | 431.21M |
| March 31, 2016 | 666.62M |
| December 31, 2015 | 658.24M |
| September 30, 2015 | 391.99M |
| June 30, 2015 | 355.75M |
| March 31, 2015 | 351.34M |
| December 31, 2014 | 435.03M |
| September 30, 2014 | 435.50M |
| June 30, 2014 | 464.92M |
| March 31, 2014 | 593.60M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Teradyne, Inc. | 354.83M |
| Applied Materials, Inc. | 9.233B |
| Entegris, Inc. | 353.60M |
| KLA Corp. | 4.902B |
| Lam Research Corp. | 5.579B |