Quick Answer
ENTEGRIS INC reported Cash and Equivalents of $360.40 million for fiscal year 2025.
ENTEGRIS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $360.40M | +9.5% |
| 2024 | $329.20M | -28.0% |
| 2023 | $456.93M | -18.9% |
| 2022 | $563.44M | +40.0% |
| 2021 | $402.56M | -30.7% |
| 2020 | $580.89M | +65.1% |
| 2019 | $351.91M | -27.0% |
| 2018 | $482.06M | -22.9% |
| 2017 | $625.41M | +53.9% |
| 2016 | $406.39M | +16.2% |
| 2015 | $349.82M | -10.2% |
| 2014 | $389.70M | +1.4% |
| 2013 | $384.43M | +16.3% |
| 2012 | $330.42M | +20.8% |
| 2011 | $273.59M | +104.2% |
| 2010 | $133.95M | +95.0% |
| 2009 | $68.70M | -40.3% |
| 2008 | $115.03M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $399.80M | -7.5% | +6.1% |
| June 30, 2025 | $376.80M | +17.7% | +10.5% |
| March 31, 2025 | $340.90M | +0.1% | +3.6% |
| December 31, 2024 | $329.20M | -28.0% | -23.8% |
| September 30, 2024 | $432.07M | -27.3% | +35.0% |
| June 30, 2024 | $320.01M | -43.4% | -6.1% |
| March 31, 2024 | $340.68M | -51.9% | -25.4% |
| December 31, 2023 | $456.93M | -18.6% | -23.1% |
- ENTEGRIS INC showed an increase of +9.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, ENTEGRIS INC’s cash and equivalents has grown by 213.3% (from $115.03 million to $360.40 million).
- The most recent figure is from ENTEGRIS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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