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Cash on Hand for KLA (KLAC)

As of · Reported

Metric

Latest period

$4.96B

YoY change

-0.2%

5Y CAGR

+17.8%

Peak year (2024)

$4.50B

Cash on Hand history chart for KLA (KLAC) from 1986 to 2025

Latest: $4.49B

Cash on Hand growth chart for KLA (KLAC) from 1986 to 2025

Latest: -0.2%

Cash on Hand history table for KLA (KLAC) from 1986 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at KLA (KLAC)

According to KLA's latest reported financial statements, the company's latest reported cash and short-term investments is $4.96B. 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 net leverage and 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 .

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 mixed annual results across the window.

2024 marks the peak cash and short-term investments at $4.50B, with the historical low of $23.70M recorded in 1992.

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

2024's cash and short-term investments for KLA came in at $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 posted cash and short-term investments of $3.24B in 2023, grew 19.8% from 2022.

KLA Cash on Hand 2022: $2.71B

In 2022, KLA reported cash and short-term investments of $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).

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