87/100B138.210
USD
8.56
(6.60%)
Post Trading·139.290USD+1.080(+0.78%)
Last updated: · Delayed 15 min
Fair value115.68Plus+19%48Price 138.21341
Q2 FY2027 · Earnings report
EPS estimate 1.42Revenue estimate 4.72B
Q2 FY2027 · Earnings report
EPS estimate 1.42Revenue estimate 4.72B
KLA cash on hand 1986–2027
KLA had 4.74B USD in cash and short-term investments on 30 September 2026, up 1.2% on a year before. At the end of fiscal year 2026 it had 4.90B USD.
Last updated 7 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 4.74B | +1.23% | 5.99B | -1.25B |
| FY2026 | 30 Jun 2026 | 4.90B | +9.07% | 6.15B | -1.25B |
| FY2025 | 30 Jun 2025 | 4.49B | -0.21% | 6.09B | -1.59B |
| FY2024 | 30 Jun 2024 | 4.50B | +38.88% | 6.82B | -2.32B |
| FY2023 | 30 Jun 2023 | 3.24B | +19.76% | 6.06B | -2.82B |
| FY2022 | 30 Jun 2022 | 2.71B | +8.56% | 6.77B | -4.07B |
| FY2021 | 30 Jun 2021 | 2.49B | +25.96% | 3.55B | -1.05B |
| FY2020 | 30 Jun 2020 | 1.98B | +13.86% | 3.57B | -1.59B |
| FY2019 | 30 Jun 2019 | 1.74B | -39.61% | 3.42B | -1.68B |
| FY2018 | 30 Jun 2018 | 2.88B | -4.52% | 2.24B | 642.92M |
| FY2017 | 30 Jun 2017 | 3.02B | +21.09% | 2.93B | 86.28M |
| FY2016 | 30 Jun 2016 | 2.49B | +4.36% | 3.06B | -566.64M |
| FY2015 | 30 Jun 2015 | 2.39B | -24.28% | 3.19B | -803.31M |
| FY2014 | 30 Jun 2014 | 3.15B | +8.01% | 745.10M | 2.41B |
| FY2013 | 30 Jun 2013 | 2.92B | +15.17% | 747.38M | 2.17B |
| FY2012 | 30 Jun 2012 | 2.53B | +24.33% | 746.83M | 1.79B |
| FY2011 | 30 Jun 2011 | 2.04B | +32.89% | 746.29M | 1.29B |
| FY2010 | 30 Jun 2010 | 1.53B | +15.35% | 745.75M | 788.30M |
| FY2009 | 30 Jun 2009 | 1.33B | -13.49% | 794.94M | 534.94M |
| FY2008 | 30 Jun 2008 | 1.54B | -10.14% | 744.66M | 792.58M |
| FY2007 | 30 Jun 2007 | 1.71B | -26.45% | 0.00 | 1.71B |
| FY2006 | 30 Jun 2006 | 2.33B | +17.24% | 0.00 | 2.33B |
| FY2005 | 30 Jun 2005 | 1.98B | +113.51% | 0.00 | 1.98B |
| FY2004 | 30 Jun 2004 | 929.17M | -2.90% | 0.00 | 929.17M |
| FY2003 | 30 Jun 2003 | 956.96M | +42.12% | 0.00 | 956.96M |
| FY2002 | 30 Jun 2002 | 673.35M | -3.41% | 0.00 | 673.35M |
| FY2001 | 30 Jun 2001 | 697.10M | +16.54% | 0.00 | 697.10M |
| FY2000 | 30 Jun 2000 | 598.14M | +80.65% | 0.00 | 598.14M |
| FY1999 | 30 Jun 1999 | 331.10M | +7.40% | 14.60M | 316.50M |
| FY1998 | 30 Jun 1998 | 308.30M | +10.42% | 21.50M | 286.80M |
| FY1997 | 30 Jun 1997 | 279.20M | +155.21% | 25.10M | 254.10M |
| FY1996 | 30 Jun 1996 | 109.40M | +18.78% | 3.10M | 106.30M |
| FY1995 | 30 Jun 1995 | 92.10M | -33.79% | 24.60M | 67.50M |
| FY1994 | 30 Jun 1994 | 139.10M | +165.46% | 24.70M | 114.40M |
| FY1993 | 30 Jun 1993 | 52.40M | +121.10% | 26.50M | 25.90M |
| FY1992 | 30 Jun 1992 | 23.70M | -24.28% | 29.00M | -5.30M |
| FY1991 | 30 Jun 1991 | 31.30M | -3.10% | 28.40M | 2.90M |
| FY1990 | 30 Jun 1990 | 32.30M | +20.07% | 3.60M | 28.70M |
| FY1989 | 30 Jun 1989 | 26.90M | +10.25% | 6.70M | 20.20M |
| FY1988 | 30 Jun 1988 | 24.40M | -5.79% | 0.00 | 24.40M |
| FY1987 | 30 Jun 1987 | 25.90M | +1.57% | 0.00 | 25.90M |
| FY1986 | 30 Jun 1986 | 25.50M | — | 0.00 | 25.50M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 4.74B | +1.23% | 5.99B | -1.25B |
| Q4 FY2026 | 30 Jun 2026 | 4.90B | +9.07% | 6.15B | -1.25B |
| Q3 FY2026 | 31 Mar 2026 | 4.96B | +23.07% | 6.15B | -1.19B |
| Q2 FY2026 | 31 Dec 2025 | 5.21B | +37.75% | 6.28B | -1.07B |
| Q1 FY2026 | 30 Sept 2025 | 4.68B | +1.16% | 6.09B | -1.40B |
| Q4 FY2025 | 30 Jun 2025 | 4.49B | -0.21% | 6.09B | -1.59B |
| Q3 FY2025 | 31 Mar 2025 | 4.03B | -6.19% | 6.09B | -2.06B |
| Q2 FY2025 | 31 Dec 2024 | 3.78B | +13.08% | 6.07B | -2.29B |
| Q1 FY2025 | 30 Sept 2024 | 4.63B | +38.23% | 6.83B | -2.20B |
| Q4 FY2024 | 30 Jun 2024 | 4.50B | +38.88% | 6.82B | -2.32B |
| Q3 FY2024 | 31 Mar 2024 | 4.29B | +48.58% | 6.82B | -2.53B |
| Q2 FY2024 | 31 Dec 2023 | 3.34B | +16.63% | 6.08B | -2.74B |
| Q1 FY2024 | 30 Sept 2023 | 3.35B | +13.40% | 6.07B | -2.72B |
| Q4 FY2023 | 30 Jun 2023 | 3.24B | +19.76% | 6.06B | -2.82B |
| Q3 FY2023 | 31 Mar 2023 | 2.89B | +12.12% | 6.06B | -3.17B |
| Q2 FY2023 | 31 Dec 2022 | 2.87B | +1.99% | 6.23B | -3.36B |
| Q1 FY2023 | 30 Sept 2022 | 2.95B | +12.52% | 6.42B | -3.47B |
| Q4 FY2022 | 30 Jun 2022 | 2.71B | +8.56% | 6.77B | -4.07B |
| Q3 FY2022 | 31 Mar 2022 | 2.58B | +5.53% | 3.79B | -1.22B |
| Q2 FY2022 | 31 Dec 2021 | 2.81B | +22.38% | 3.54B | -728.67M |
| Q1 FY2022 | 30 Sept 2021 | 2.62B | +28.45% | 3.54B | -917.51M |
| Q4 FY2021 | 30 Jun 2021 | 2.49B | +25.96% | 3.55B | -1.05B |
| Q3 FY2021 | 31 Mar 2021 | 2.44B | +49.45% | 3.54B | -1.10B |
| Q2 FY2021 | 31 Dec 2020 | 2.30B | +36.90% | 3.57B | -1.27B |
| Q1 FY2021 | 30 Sept 2020 | 2.04B | +16.67% | 3.52B | -1.48B |
| Q4 FY2020 | 30 Jun 2020 | 1.98B | +13.86% | 3.57B | -1.59B |
| Q3 FY2020 | 31 Mar 2020 | 1.63B | -13.85% | 3.54B | -1.91B |
| Q2 FY2020 | 31 Dec 2019 | 1.68B | -37.73% | 3.50B | -1.82B |
| Q1 FY2020 | 30 Sept 2019 | 1.75B | -37.00% | 3.53B | -1.78B |
| Q4 FY2019 | 30 Jun 2019 | 1.74B | -39.61% | 3.42B | -1.68B |
| Q3 FY2019 | 31 Mar 2019 | 1.90B | -34.35% | 3.42B | -1.53B |
| Q2 FY2019 | 31 Dec 2018 | 2.69B | -2.32% | 2.24B | 455.72M |
| Q1 FY2019 | 30 Sept 2018 | 2.78B | -9.04% | 2.24B | 542.42M |
| Q4 FY2018 | 30 Jun 2018 | 2.88B | -4.52% | 2.24B | 642.92M |
| Q3 FY2018 | 31 Mar 2018 | 2.89B | +6.90% | 2.46B | 428.07M |
| Q2 FY2018 | 31 Dec 2017 | 2.76B | +6.37% | 2.49B | 271.76M |
| Q1 FY2018 | 30 Sept 2017 | 3.06B | +22.52% | 2.77B | 281.65M |
| Q4 FY2017 | 30 Jun 2017 | 3.02B | +21.09% | 2.93B | 86.28M |
| Q3 FY2017 | 31 Mar 2017 | 2.70B | +20.62% | 2.95B | -251.31M |
| Q2 FY2017 | 31 Dec 2016 | 2.59B | +15.68% | 2.98B | -386.22M |
| Q1 FY2017 | 30 Sept 2016 | 2.49B | +9.92% | 3.02B | -523.95M |
| Q4 FY2016 | 30 Jun 2016 | 2.49B | +4.36% | 3.06B | -566.64M |
| Q3 FY2016 | 31 Mar 2016 | 2.24B | -4.21% | 3.10B | -856.00M |
| Q2 FY2016 | 31 Dec 2015 | 2.24B | -5.30% | 3.13B | -890.25M |
| Q1 FY2016 | 30 Sept 2015 | 2.27B | -22.87% | 3.15B | -881.60M |
| Q4 FY2015 | 30 Jun 2015 | 2.39B | -24.28% | 3.19B | -803.31M |
| Q3 FY2015 | 31 Mar 2015 | 2.34B | -22.70% | 3.24B | -897.01M |
| Q2 FY2015 | 31 Dec 2014 | 2.37B | -19.79% | 3.25B | -879.24M |
| Q1 FY2015 | 30 Sept 2014 | 2.94B | -0.32% | 748.05M | 2.19B |
| Q4 FY2014 | 30 Jun 2014 | 3.15B | +8.01% | 745.10M | 2.41B |
| Q3 FY2014 | 31 Mar 2014 | 3.03B | +5.12% | 747.78M | 2.28B |
| Q2 FY2014 | 31 Dec 2013 | 2.95B | +14.44% | 747.65M | 2.20B |
| Q1 FY2014 | 30 Sept 2013 | 2.95B | +11.89% | 747.51M | 2.20B |
| Q4 FY2013 | 30 Jun 2013 | 2.92B | +15.17% | 747.38M | 2.17B |
| Q3 FY2013 | 31 Mar 2013 | 2.88B | +21.51% | 747.24M | 2.13B |
| Q2 FY2013 | 31 Dec 2012 | 2.58B | +18.45% | 747.10M | 1.83B |
| Q1 FY2013 | 30 Sept 2012 | 2.64B | +25.61% | 746.97M | 1.89B |
| Q4 FY2012 | 30 Jun 2012 | 2.53B | +24.33% | 746.83M | 1.79B |
| Q3 FY2012 | 31 Mar 2012 | 2.37B | +28.82% | 746.70M | 1.62B |
| Q2 FY2012 | 31 Dec 2011 | 2.18B | +33.01% | 746.56M | 1.43B |
| Q1 FY2012 | 30 Sept 2011 | 2.10B | +38.26% | 746.43M | 1.35B |
| Q4 FY2011 | 30 Jun 2011 | 2.04B | +32.89% | 746.29M | 1.29B |
| Q3 FY2011 | 31 Mar 2011 | 1.84B | +18.41% | 746.15M | 1.09B |
| Q2 FY2011 | 31 Dec 2010 | 1.64B | +7.49% | 746.02M | 890.38M |
| Q1 FY2011 | 30 Sept 2010 | 1.52B | +9.50% | 745.88M | 773.11M |
| Q4 FY2010 | 30 Jun 2010 | 1.53B | +15.35% | 745.75M | 788.30M |
| Q3 FY2010 | 31 Mar 2010 | 1.55B | +27.48% | 745.61M | 807.91M |
| Q2 FY2010 | 31 Dec 2009 | 1.52B | +28.15% | 745.48M | 776.87M |
| Q1 FY2010 | 30 Sept 2009 | 1.39B | +9.65% | 745.34M | 641.89M |
| Q4 FY2009 | 30 Jun 2009 | 1.33B | -13.49% | 794.94M | 534.94M |
| Q3 FY2009 | 31 Mar 2009 | 1.22B | +88.10% | 745.07M | 473.58M |
| Q2 FY2009 | 31 Dec 2008 | 1.19B | -8.42% | 744.93M | 443.01M |
| Q1 FY2009 | 30 Sept 2008 | 1.27B | -1.39% | 744.80M | 520.30M |
| Q4 FY2008 | 30 Jun 2008 | 1.54B | -10.14% | 744.66M | 792.58M |
| Q3 FY2008 | 31 Mar 2008 | 647.87M | -59.13% | 0.00 | 647.87M |
| Q2 FY2008 | 31 Dec 2007 | 1.30B | -39.46% | 0.00 | 1.30B |
| Q1 FY2008 | 30 Sept 2007 | 1.28B | -47.11% | 0.00 | 1.28B |
| Q4 FY2007 | 30 Jun 2007 | 1.71B | -26.45% | 0.00 | 1.71B |
| Q3 FY2007 | 31 Mar 2007 | 1.59B | -30.63% | 0.00 | 1.59B |
| Q2 FY2007 | 31 Dec 2006 | 2.14B | -3.79% | 0.00 | 2.14B |
| Q1 FY2007 | 30 Sept 2006 | 2.43B | +11.13% | 0.00 | 2.43B |
| Q4 FY2006 | 30 Jun 2006 | 2.33B | +17.24% | 0.00 | 2.33B |
| Q3 FY2006 | 31 Mar 2006 | 2.29B | +8.39% | 0.00 | 2.29B |
| Q2 FY2006 | 31 Dec 2005 | 2.23B | +68.17% | 0.00 | 2.23B |
| Q1 FY2006 | 30 Sept 2005 | 2.18B | +76.87% | 0.00 | 2.18B |
| Q4 FY2005 | 30 Jun 2005 | 1.98B | +113.51% | 0.00 | 1.98B |
| Q3 FY2005 | 31 Mar 2005 | 2.11B | +80.33% | 0.00 | 2.11B |
| Q2 FY2005 | 31 Dec 2004 | 1.32B | +24.72% | 0.00 | 1.32B |
| Q1 FY2005 | 30 Sept 2004 | 1.23B | +23.14% | 0.00 | 1.23B |
| Q4 FY2004 | 30 Jun 2004 | 929.17M | -2.90% | 0.00 | 929.17M |
| Q3 FY2004 | 31 Mar 2004 | 1.17B | +29.12% | 0.00 | 1.17B |
| Q2 FY2004 | 31 Dec 2003 | 1.06B | +31.81% | 0.00 | 1.06B |
| Q1 FY2004 | 30 Sept 2003 | 1.00B | +33.30% | 0.00 | 1.00B |
| Q4 FY2003 | 30 Jun 2003 | 956.96M | +42.12% | 0.00 | 956.96M |
| Q3 FY2003 | 31 Mar 2003 | 905.47M | +56.00% | 0.00 | 905.47M |
| Q2 FY2003 | 31 Dec 2002 | 805.65M | +46.19% | 0.00 | 805.65M |
| Q1 FY2003 | 30 Sept 2002 | 751.85M | +28.51% | 0.00 | 751.85M |
| Q4 FY2002 | 30 Jun 2002 | 673.35M | -3.41% | 0.00 | 673.35M |
| Q3 FY2002 | 31 Mar 2002 | 580.44M | +13.63% | 0.00 | 580.44M |
| Q2 FY2002 | 31 Dec 2001 | 551.09M | +38.22% | 0.00 | 551.09M |
| Q1 FY2002 | 30 Sept 2001 | 585.04M | +11.06% | 0.00 | 585.04M |
| Q4 FY2001 | 30 Jun 2001 | 697.10M | +16.54% | 0.00 | 697.10M |
| Q3 FY2001 | 31 Mar 2001 | 510.84M | +6.72% | 0.00 | 510.84M |
| Q2 FY2001 | 31 Dec 2000 | 398.72M | -10.62% | 0.00 | 398.72M |
| Q1 FY2001 | 30 Sept 2000 | 526.79M | +31.73% | 1.57M | 525.22M |
| Q4 FY2000 | 30 Jun 2000 | 598.14M | +80.65% | 0.00 | 598.14M |
| Q3 FY2000 | 31 Mar 2000 | 478.68M | +69.99% | 14.19M | 464.49M |
| Q2 FY2000 | 31 Dec 1999 | 446.10M | +80.17% | 37.90M | 408.20M |
| Q1 FY2000 | 30 Sept 1999 | 399.90M | +36.39% | 16.40M | 383.50M |
| Q4 FY1999 | 30 Jun 1999 | 331.10M | +7.40% | 14.60M | 316.50M |
| Q3 FY1999 | 31 Mar 1999 | 281.60M | +6.34% | 16.40M | 265.20M |
| Q2 FY1999 | 31 Dec 1998 | 247.60M | -11.85% | 20.30M | 227.30M |
| Q1 FY1999 | 30 Sept 1998 | 293.20M | -9.76% | 20.50M | 272.70M |
| Q4 FY1998 | 30 Jun 1998 | 308.30M | +10.42% | 21.50M | 286.80M |
| Q3 FY1998 | 31 Mar 1998 | 264.80M | +64.88% | 19.00M | 245.80M |
| Q2 FY1998 | 31 Dec 1997 | 280.90M | +74.26% | 22.50M | 258.40M |
| Q1 FY1998 | 30 Sept 1997 | 324.90M | +203.36% | 22.60M | 302.30M |
| Q4 FY1997 | 30 Jun 1997 | 279.20M | +155.21% | 25.10M | 254.10M |
| Q3 FY1997 | 31 Mar 1997 | 160.60M | +244.64% | 2.10M | 158.50M |
| Q2 FY1997 | 31 Dec 1996 | 161.20M | +176.98% | 2.90M | 158.30M |
| Q1 FY1997 | 30 Sept 1996 | 107.10M | +62.77% | 5.80M | 101.30M |
| Q4 FY1996 | 30 Jun 1996 | 109.40M | +18.78% | 3.10M | 106.30M |
| Q3 FY1996 | 31 Mar 1996 | 46.60M | -21.94% | 2.00M | 44.60M |
| Q2 FY1996 | 31 Dec 1995 | 58.20M | -51.42% | 900.00K | 57.30M |
| Q1 FY1996 | 30 Sept 1995 | 65.80M | -54.34% | 2.40M | 63.40M |
| Q4 FY1995 | 30 Jun 1995 | 92.10M | -33.79% | 24.60M | 67.50M |
| Q3 FY1995 | 31 Mar 1995 | 59.70M | -47.59% | 22.70M | 37.00M |
| Q2 FY1995 | 31 Dec 1994 | 119.80M | +154.35% | 22.60M | 97.20M |
| Q1 FY1995 | 30 Sept 1994 | 144.10M | +283.24% | 20.00M | 124.10M |
| Q4 FY1994 | 30 Jun 1994 | 139.10M | +165.46% | 24.70M | 114.40M |
| Q3 FY1994 | 31 Mar 1994 | 113.90M | +261.59% | 23.00M | 90.90M |
| Q2 FY1994 | 31 Dec 1993 | 47.10M | +146.60% | 21.70M | 25.40M |
| Q1 FY1994 | 30 Sept 1993 | 37.60M | +66.37% | 26.50M | 11.10M |
| Q4 FY1993 | 30 Jun 1993 | 52.40M | +121.10% | 26.50M | 25.90M |
| Q3 FY1993 | 31 Mar 1993 | 31.50M | +42.53% | 26.40M | 5.10M |
| Q2 FY1993 | 31 Dec 1992 | 19.10M | -26.82% | 28.40M | -9.30M |
| Q1 FY1993 | 30 Sept 1992 | 22.60M | -21.53% | 28.80M | -6.20M |
| Q4 FY1992 | 30 Jun 1992 | 23.70M | -24.28% | 29.00M | -5.30M |
| Q3 FY1992 | 31 Mar 1992 | 22.10M | +7.28% | 28.60M | -6.50M |
| Q2 FY1992 | 31 Dec 1991 | 26.10M | -1.51% | 29.00M | -2.90M |
| Q1 FY1992 | 30 Sept 1991 | 28.80M | +92.00% | 28.40M | 400.00K |
| Q4 FY1991 | 30 Jun 1991 | 31.30M | -3.10% | 28.40M | 2.90M |
| Q3 FY1991 | 31 Mar 1991 | 20.60M | +56.06% | 28.50M | -7.90M |
| Q2 FY1991 | 31 Dec 1990 | 26.50M | +1.92% | 29.80M | -3.30M |
| Q1 FY1991 | 30 Sept 1990 | 15.00M | — | 28.50M | -13.50M |
| Q4 FY1990 | 30 Jun 1990 | 32.30M | +20.07% | 3.60M | 28.70M |
| Q3 FY1990 | 31 Mar 1990 | 13.20M | — | 4.00M | 9.20M |
| Q2 FY1990 | 31 Dec 1989 | 26.00M | — | 4.80M | 21.20M |
| Q4 FY1989 | 30 Jun 1989 | 26.90M | +10.25% | 6.70M | 20.20M |
| Q4 FY1988 | 30 Jun 1988 | 24.40M | -5.79% | 0.00 | 24.40M |
| Q4 FY1987 | 30 Jun 1987 | 25.90M | +1.57% | 0.00 | 25.90M |
| Q4 FY1986 | 30 Jun 1986 | 25.50M | — | 0.00 | 25.50M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about KLA's cash
Source: Financial Modeling Prep