As of Q2'26 (2025-12-31), KLAC reported Cash & Short-term Investments of USD 5.2B and Debt of USD 5.9B. This marks the highest cash position in the observed period, while debt levels remain relatively stable. From Q3'23 to Q2'26, KLAC's cash holdings showed a strong upward trend, rising from USD 2.9B to 5.2B, with notable increases in Q3'24 and Q2'26. Debt levels, in contrast, have remained steady around USD 5.9B, except for a temporary rise to USD 6.6B between Q3'24 and Q1'25 before returning to previous levels. Overall, the company has significantly improved its liquidity position while maintaining a consistent debt profile over the period.