Ticker League

Cash on Hand for KLA (KLAC) 1986-2026

As of · Reported

Metric

Latest period

$4.9B

YoY change

+9.1%

5Y CAGR

+14.5%

Peak year (FY2026)

$4.9B

Cash on Hand history chart for KLA (KLAC) from 2017 to 2026

Latest: $4.9B

Cash on Hand growth chart for KLA (KLAC) from 2017 to 2026

Latest: +9.1%

Cash on Hand history table for KLA (KLAC) from 1986 to 2026

  • FY2026$4.9B+9.1%
  • FY2025$4.49B-0.2%
  • FY2024$4.5B+38.9%
  • FY2023$3.24B+19.8%
  • FY2022$2.71B+8.6%
  • FY2021$2.49B+26.0%
  • FY2020$1.98B+13.9%
  • FY2019$1.74B-39.6%
  • FY2018$2.88B-4.5%
  • FY2017$3.02B+21.1%
  • FY2016$2.49B+4.4%
  • FY2015$2.39B-24.3%
  • FY2014$3.15B+8.0%
  • FY2013$2.92B+15.2%
  • FY2012$2.53B+24.3%
  • FY2011$2.04B+32.9%
  • FY2010$1.53B+15.4%
  • FY2009$1.33B-13.5%
  • FY2008$1.54B-10.1%
  • FY2007$1.71B-26.4%
  • FY2006$2.33B+5.9%
  • FY2005$2.2B+93.7%
  • FY2004$1.13B+18.4%
  • FY2003$957M+42.1%
  • FY2002$673M-3.4%
  • FY2001$697M+16.5%
  • FY2000$598M+80.7%
  • FY1999$331M+7.4%
  • FY1998$308M+10.4%
  • FY1997$279M+155.2%
  • FY1996$109M+18.8%
  • FY1995$92.1M-33.8%
  • FY1994$139M+165.5%
  • FY1993$52.4M+121.1%
  • FY1992$23.7M-24.3%
  • FY1991$31.3M-3.1%
  • FY1990$32.3M+20.1%
  • FY1989$26.9M+10.2%
  • FY1988$24.4M-5.8%
  • FY1987$25.9M+1.6%
  • FY1986$25.5M—

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 $4.9B. 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 2026 fiscal year, KLA (KLAC) reported cash and short-term investments of $4.9B – grew 9.1% year-over-year.

Through 2021–2026 (5 years), KLA cash and short-term investments delivered a +14.5% annualised rate; with mixed annual results across the window.

2026 marks the peak cash and short-term investments at $4.9B, with the historical low of $23.7M recorded in 1992.

KLA Cash on Hand by Year

KLA Cash on Hand 2026: $4.9B

In 2026, KLA reported cash and short-term investments of $4.9B, grew 9.1% from 2025. This figure represents the highest annual value in the available history.

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: $4.5B

2024's cash and short-term investments for KLA came in at $4.5B, surged 38.9% from 2023.

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

KLA cash and short-term investments in 2022 was $2.71B.

See more financial history for KLA (KLAC).

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Technology peers of KLA (KLAC), ranked by their latest cash and short-term investments

Frequently asked questions

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KLA (KLAC) Key Financials

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Capital Return

How this company returns cash to shareholders — buybacks, dividends, and stock splits.