Quick Answer
MKS INC reported Cash and Equivalents of $333.77 million for fiscal year 2017.
MKS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2017 | $333.77M | +46.0% |
| 2016 | $228.62M | +0.5% |
| 2015 | $227.57M | -25.5% |
| 2014 | $305.44M | +5.7% |
| 2013 | $288.90M | +0.5% |
| 2012 | $287.59M | -8.1% |
| 2011 | $312.92M | +92.6% |
| 2010 | $162.48M | +46.4% |
| 2009 | $111.01M | -6.9% |
| 2008 | $119.26M | -46.8% |
| 2007 | $223.97M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2019 | $386.28M | -3.4% | +5.3% |
| June 30, 2019 | $366.94M | -14.2% | -12.2% |
| March 31, 2019 | $418.02M | +22.6% | -35.1% |
| December 31, 2018 | $644.35M | +93.0% | +61.1% |
| September 30, 2018 | $399.85M | +30.7% | -6.5% |
| June 30, 2018 | $427.43M | +1.1% | +25.4% |
| March 31, 2018 | $340.89M | +33.2% | +2.1% |
| December 31, 2017 | $333.89M | +46.0% | +9.1% |
- MKS INC showed an increase of +46.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2017 period, MKS INC’s cash and equivalents has grown by 49.0% (from $223.97 million to $333.77 million).
- The most recent figure is from MKS INC’s fiscal year 2017 report (Form 10-K), filed with the SEC on February 28, 2018.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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