Cash on Hand for MKS (MKSI)
According to MKS's latest reported financial statements, the company's latest reported cash and short-term investments is $569.00M 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 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 .
MKSI
Currently viewingCash on HandSwitch metric
Latest period
$569.00M
YoY change
-5.5%
5Y CAGR
-4.2%
Peak year (2021)
$1.04B
Latest annual
$675.00M
Cash on Hand history chart for MKS (MKSI) from 1998 to 2025
Cash on Hand history table for MKS (MKSI) from 1998 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY | YoY change |
|---|---|---|---|---|---|
| 2025 | $675.00M | -5.5% | -$39.00M | ||
| 2024 | $714.00M | -18.4% | -$161.00M | ||
| 2023 | $875.00M | -3.8% | -$35.00M | ||
| 2022 | $910.00M | -12.7% | -$132.00M | ||
| 2021 | $1.04B | +24.6% | +$206.00M | ||
| 2020 | $836.00M | +59.5% | +$312.00M | ||
| 2019 | $524.00M | -27.0% | -$194.17M | ||
| 2018 | $718.17M | +32.2% | +$174.85M | ||
| 2017 | $543.32M | +30.0% | +$125.23M | ||
| 2016 | $418.09M | -36.5% | -$240.15M | ||
| 2015 | $658.24M | +51.3% | +$223.21M | ||
| 2014 | $435.03M | -26.2% | -$154.59M | ||
| 2013 | $589.62M | -4.2% | -$25.62M | ||
| 2012 | $615.24M | +8.8% | +$49.72M | ||
| 2011 | $565.52M | +30.9% | +$133.59M | ||
| 2010 | $431.93M | +58.9% | +$160.14M | ||
| 2009 | $271.80M | -2.5% | -$7.07M | ||
| 2008 | $278.87M | -13.9% | -$44.90M | ||
| 2007 | $323.76M | +11.7% | +$33.81M | ||
| 2006 | $289.96M | -0.9% | -$2.66M | ||
| 2005 | $292.62M | +24.0% | +$56.72M | ||
| 2004 | $235.90M | +82.6% | +$106.72M | ||
| 2003 | $129.18M | +0.4% | +$464,000 | ||
| 2002 | $128.71M | -6.4% | -$8.78M | ||
| 2001 | $137.49M | -2.5% | -$3.49M | ||
| 2000 | $140.99M | +121.0% | +$77.19M | ||
| 1999 | $63.80M | +469.6% | +$52.60M | ||
| 1998 | $11.20M | — | — |
Cash on Hand values are taken from MKS'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
The 2025 reading of MKS (MKSI) cash and short-term investments is $675.00M – declined 5.5% year-over-year.
MKS cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -4.2%, with a net decline across the window.
MKS cash and short-term investments peaked at $1.04B in 2021; the latest annual figure is $675.00M in 2025 (35.2% below peak).
Across the available history, cash and short-term investments reached its high of $1.04B in 2021 and its low of $11.20M in 1998.
MKS (MKSI) sits 9th of 8 Technology peers we track on this metric, against a peer median of $46.06B.
MKS Cash on Hand by Year
MKS Cash on Hand 2025: $675.00M
MKS cash and short-term investments in 2025 was $675.00M, declined 5.5% below 2024.
MKS Cash on Hand 2024: $714.00M
MKS cash and short-term investments in 2024 was $714.00M, declined 18.4% below 2023.
MKS Cash on Hand 2023: $875.00M
MKS cash and short-term investments in 2023 was $875.00M, edged down 3.8% below 2022.
MKS Cash on Hand 2022: $910.00M
MKS cash and short-term investments in 2022 was $910.00M, declined 12.7% below 2021.
MKS Cash on Hand 2021: $1.04B
MKS cash and short-term investments in 2021 was $1.04B.
See more financial history for MKS (MKSI).
Sector peers — Cash on Hand
Companies in the same sector as MKS, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| TSMC (TSM) | $3.13T | Technology |
| Microsoft (MSFT) | $94.56B | Technology |
| NVIDIA (NVDA) | $62.56B | Technology |
| Apple (AAPL) | $54.70B | Technology |
| Intel (INTC) | $37.42B | Technology |
| Broadcom (AVGO) | $16.18B | Technology |
| AMD (AMD) | $10.55B | Technology |
| Micron Technology (MU) | $10.31B | Technology |
Frequently asked questions
What is MKS's cash and short-term investments?
Latest reported cash and short-term investments for MKS (MKSI) is $569.00M (period ending March 31, 2026).
How has MKS cash and short-term investments changed year-over-year?
MKS (MKSI) cash and short-term investments changed -5.5% year-over-year on the latest annual filing.
What is the long-term growth rate of MKS cash and short-term investments?
MKS (MKSI) cash and short-term investments compound annual growth rate is -4.2% over the most recent 5 years available.
When did MKS cash and short-term investments hit its highest annual value?
MKS cash and short-term investments reached its highest annual value of $1.04B in 2021.
What was MKS cash and short-term investments in 2024?
MKS (MKSI) cash and short-term investments in 2024 was $714.00M.
What was MKS cash and short-term investments in 2025?
MKS (MKSI) cash and short-term investments in 2025 was $675.00M.
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