Hollsteen
← KLA

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $1.1B · 10-K 0000319201-16-000090 filed Aug 5, 2016Cash and equivalents · FY2017: $1.2B · 10-K 0000319201-17-000034 filed Aug 4, 2017Cash and equivalents · FY2018: $1.4B · 10-K 0000319201-18-000045 filed Aug 6, 2018Cash and equivalents · FY2019: $1.0B · 10-K 0000319201-19-000031 filed Aug 16, 2019Cash and equivalents · FY2020: $1.2B · 10-K 0000319201-21-000029 filed Aug 6, 2021Cash and equivalents · FY2021: $1.4B · 10-K 0000319201-21-000029 filed Aug 6, 2021Cash and equivalents · FY2022: $1.6B · 10-K 0000319201-22-000023 filed Aug 5, 2022Cash and equivalents · FY2023: $1.9B · 10-K 0000319201-23-000031 filed Aug 4, 2023Cash and equivalents · FY2024: $2.0B · 10-K 0000319201-24-000021 filed Aug 5, 2024Cash and equivalents · FY2025: $2.1B · 10-K 0000319201-25-000024 filed Aug 8, 2025Cash and equivalents · FY2026: $1.6B · 10-K 0000319201-26-000027 filed Aug 6, 20261,1081,6502,079FY2016FY2026FY2021
$MCash and equivalents · FY2016: $1.1B · 10-K 0000319201-16-000090 filed Aug 5, 2016Cash and equivalents · FY2017: $1.2B · 10-K 0000319201-17-000034 filed Aug 4, 2017Cash and equivalents · FY2018: $1.4B · 10-K 0000319201-18-000045 filed Aug 6, 2018Cash and equivalents · FY2019: $1.0B · 10-K 0000319201-19-000031 filed Aug 16, 2019Cash and equivalents · FY2020: $1.2B · 10-K 0000319201-21-000029 filed Aug 6, 2021Cash and equivalents · FY2021: $1.4B · 10-K 0000319201-21-000029 filed Aug 6, 20211,1081,435FY2016FY2021FY2019
FY2016
1,108$M
All values (11)
PeriodValue ($M)Status
FY20261,650reported
FY20252,079reported
FY20241,977reported
FY20231,928reported
FY20221,585reported
FY20211,435reported
FY20201,234reported
FY20191,016reported
FY20181,404reported
FY20171,153reported
FY20161,108reported

CSV with all sources · Technical ID: cash

More metrics for KLA

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$1.1B
Period
FY2016, ended Jun 30, 2016 · as of Jun 30, 2016 (balance as of date, not a sum)
Source
10-K, filed Aug 5, 2016 · 0000319201-16-000090
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.1BAug 5, 201610-K 0000319201-16-000090reported · confidence 1. · current