Join Growin Stock Community!
Beta
Back to KLAC.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • Revenue by Segments
  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-and-debt-chart

KLAC Cash & Debt

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

The latest data point for KLAC's Cash & Short-term Investments as of Q3'26 stands at $4.96B USD, reflecting a modest quarterly decline of approximately 5% from $5.21B USD in Q2'26, while Debt remains stable at $5.89B USD, consistent with its gradual incremental growth pattern over recent periods. Over the timeframe from Q4'23 to Q3'26, Cash & Short-term Investments has exhibited an overall upward trend, rising from $3.24B USD to $4.96B USD with notable growth in Q3'24 and Q2'26, though interrupted by a dip to $3.78B USD in Q2'25; in contrast, Debt has shown relative stability, increasing marginally from $5.89B USD to $5.89B USD with a temporary spike to $6.63B USD in Q3'24 before settling back, resulting in a net positive cash position that has strengthened from roughly -$2.65B USD to -$0.93B USD. This pattern suggests improving liquidity amid controlled leverage, with cash growth outpacing debt in the latter half of the period.