Cash on Hand for KLA (KLAC)
According to KLA's latest reported financial statements, the company's latest reported cash and short-term investments is $5.21B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
KLAC
Currently viewingCash on HandSwitch metric
Latest period
$5.21B
YoY change
-0.2%
5Y CAGR
+17.8%
Peak year (2024)
$4.50B
Latest annual
$4.49B
Cash on Hand history chart for KLA (KLAC) from 1986 to 2025
Cash on Hand history table for KLA (KLAC) from 1986 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $4.49B | -0.2% | ||
| 2024 | $4.50B | +38.9% | ||
| 2023 | $3.24B | +19.8% | ||
| 2022 | $2.71B | +8.6% | ||
| 2021 | $2.49B | +26.0% | ||
| 2020 | $1.98B | +13.9% | ||
| 2019 | $1.74B | -39.6% | ||
| 2018 | $2.88B | -4.5% | ||
| 2017 | $3.02B | +21.1% | ||
| 2016 | $2.49B | +4.4% | ||
| 2015 | $2.39B | -24.3% | ||
| 2014 | $3.15B | +8.0% | ||
| 2013 | $2.92B | +15.2% | ||
| 2012 | $2.53B | +24.3% | ||
| 2011 | $2.04B | +32.9% | ||
| 2010 | $1.53B | +15.4% | ||
| 2009 | $1.33B | -13.5% | ||
| 2008 | $1.54B | -10.1% | ||
| 2007 | $1.71B | -26.4% | ||
| 2006 | $2.33B | +5.9% | ||
| 2005 | $2.20B | +93.7% | ||
| 2004 | $1.13B | +18.4% | ||
| 2003 | $956.96M | +42.1% | ||
| 2002 | $673.35M | -3.4% | ||
| 2001 | $697.10M | +16.5% | ||
| 2000 | $598.14M | +80.7% | ||
| 1999 | $331.10M | +7.4% | ||
| 1998 | $308.30M | +10.4% | ||
| 1997 | $279.20M | +155.2% | ||
| 1996 | $109.40M | +18.8% | ||
| 1995 | $92.10M | -33.8% | ||
| 1994 | $139.10M | +165.5% | ||
| 1993 | $52.40M | +121.1% | ||
| 1992 | $23.70M | -24.3% | ||
| 1991 | $31.30M | -3.1% | ||
| 1990 | $32.30M | +20.1% | ||
| 1989 | $26.90M | +10.2% | ||
| 1988 | $24.40M | -5.8% | ||
| 1987 | $25.90M | +1.6% | ||
| 1986 | $25.50M | — |
Cash on Hand values are taken from KLA's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, KLA (KLAC) reported cash and short-term investments of $4.49B – edged down 0.2% year-over-year.
Through 2020–2025 (5 years), KLA cash and short-term investments delivered a +17.8% annualised rate; with the latest reading among the more recent periods of the dataset.
2024 marks the peak cash and short-term investments at $4.50B, with the historical low of $23.70M recorded in 1992.
Within Technology, KLA (KLAC) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $35.44B.
KLA Cash on Hand by Year
KLA Cash on Hand 2025: $4.49B
KLA cash and short-term investments in 2025 was $4.49B, edged down 0.2% below 2024.
KLA Cash on Hand 2024: $4.50B
KLA cash and short-term investments in 2024 was $4.50B, surged 38.9% from 2023. This figure represents the highest annual value in the available history.
KLA Cash on Hand 2023: $3.24B
KLA cash and short-term investments in 2023 was $3.24B, grew 19.8% from 2022.
KLA Cash on Hand 2022: $2.71B
KLA cash and short-term investments in 2022 was $2.71B, grew 8.6% from 2021.
KLA Cash on Hand 2021: $2.49B
KLA cash and short-term investments in 2021 was $2.49B.
See more financial history for KLA (KLAC).
Sector peers — Cash on Hand
Companies in the same sector as KLA, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is KLA's cash and short-term investments?
- Latest reported cash and short-term investments for KLA (KLAC) is $5.21B (period ending December 31, 2025).
How has KLA cash and short-term investments changed year-over-year?
- KLA (KLAC) cash and short-term investments changed -0.2% year-over-year on the latest annual filing.
What is the long-term growth rate of KLA cash and short-term investments?
- KLA (KLAC) cash and short-term investments compound annual growth rate is +17.8% over the most recent 5 years available.
When did KLA cash and short-term investments hit its highest annual value?
- KLA cash and short-term investments reached its highest annual value of $4.50B in 2024.
What was KLA cash and short-term investments in 2024?
- KLA (KLAC) cash and short-term investments in 2024 was $4.50B.
What was KLA cash and short-term investments in 2025?
- KLA (KLAC) cash and short-term investments in 2025 was $4.49B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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