Hollsteen
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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 FY2016: $764M · 10-Q 0000319201-15-000060 filed Oct 22, 2015Cash and equivalents · Q2 FY2016: $887M · 10-Q 0000319201-16-000065 filed Jan 28, 2016Cash and equivalents · Q3 FY2016: $926M · 10-Q 0000319201-16-000077 filed Apr 26, 2016Cash and equivalents · Q4 FY2016: $1.1B · 10-K 0000319201-16-000090 filed Aug 5, 2016Cash and equivalents · Q1 FY2017: $966M · 10-Q 0000319201-16-000104 filed Oct 20, 2016Cash and equivalents · Q2 FY2017: $937M · 10-Q 0000319201-17-000006 filed Jan 27, 2017Cash and equivalents · Q3 FY2017: $956M · 10-Q 0000319201-17-000017 filed Apr 28, 2017Cash and equivalents · Q4 FY2017: $1.2B · 10-K 0000319201-17-000034 filed Aug 4, 2017Cash and equivalents · Q1 FY2018: $1.3B · 10-Q 0000319201-17-000045 filed Oct 27, 2017Cash and equivalents · Q2 FY2018: $1.1B · 10-Q 0000319201-18-000008 filed Jan 26, 2018Cash and equivalents · Q3 FY2018: $1.3B · 10-Q 0000319201-18-000021 filed Apr 27, 2018Cash and equivalents · Q4 FY2018: $1.4B · 10-K 0000319201-18-000045 filed Aug 6, 2018Cash and equivalents · Q1 FY2019: $1.6B · 10-Q 0000319201-18-000055 filed Oct 31, 2018Cash and equivalents · Q2 FY2019: $1.8B · 10-Q 0000319201-19-000009 filed Jan 29, 2019Cash and equivalents · Q3 FY2019: $1.1B · 10-Q 0000319201-19-000018 filed May 8, 2019Cash and equivalents · Q4 FY2019: $1.0B · 10-K 0000319201-19-000031 filed Aug 16, 2019Cash and equivalents · Q1 FY2020: $988M · 10-Q 0000319201-19-000039 filed Oct 31, 2019Cash and equivalents · Q2 FY2020: $940M · 10-Q 0000319201-20-000008 filed Feb 5, 2020Cash and equivalents · Q3 FY2020: $946M · 10-Q 0000319201-20-000026 filed May 6, 2020Cash and equivalents · Q4 FY2020: $1.2B · 10-K 0000319201-21-000029 filed Aug 6, 2021Cash and equivalents · Q1 FY2021: $1.2B · 10-Q 0000319201-20-000057 filed Oct 30, 2020Cash and equivalents · Q2 FY2021: $1.4B · 10-Q 0000319201-21-000008 filed Feb 4, 2021Cash and equivalents · Q3 FY2021: $1.5B · 10-Q 0000319201-21-000017 filed Apr 30, 2021Cash and equivalents · Q4 FY2021: $1.4B · 10-K 0000319201-21-000029 filed Aug 6, 2021Cash and equivalents · Q1 FY2022: $1.5B · 10-Q 0000319201-21-000037 filed Oct 28, 2021Cash and equivalents · Q2 FY2022: $1.7B · 10-Q 0000319201-22-000006 filed Jan 28, 2022Cash and equivalents · Q3 FY2022: $1.4B · 10-Q 0000319201-22-000012 filed Apr 29, 2022Cash and equivalents · Q4 FY2022: $1.6B · 10-K 0000319201-22-000023 filed Aug 5, 2022Cash and equivalents · Q1 FY2023: $1.8B · 10-Q 0001628280-22-027311 filed Oct 28, 2022Cash and equivalents · Q2 FY2023: $1.6B · 10-Q 0000319201-23-000010 filed Jan 27, 2023Cash and equivalents · Q3 FY2023: $1.6B · 10-Q 0000319201-23-000020 filed Apr 28, 2023Cash and equivalents · Q4 FY2023: $1.9B · 10-K 0000319201-23-000031 filed Aug 4, 2023Cash and equivalents · Q1 FY2024: $1.7B · 10-Q 0000319201-23-000039 filed Oct 27, 2023Cash and equivalents · Q2 FY2024: $1.7B · 10-Q 0000319201-24-000006 filed Jan 26, 2024Cash and equivalents · Q3 FY2024: $1.8B · 10-Q 0000319201-24-000012 filed Apr 26, 2024Cash and equivalents · Q4 FY2024: $2.0B · 10-K 0000319201-24-000021 filed Aug 5, 2024Cash and equivalents · Q1 FY2025: $2.0B · 10-Q 0000319201-24-000027 filed Oct 31, 2024Cash and equivalents · Q2 FY2025: $1.8B · 10-Q 0000319201-25-000006 filed Jan 31, 2025Cash and equivalents · Q3 FY2025: $1.9B · 10-Q 0000319201-25-000012 filed May 1, 2025Cash and equivalents · Q4 FY2025: $2.1B · 10-K 0000319201-25-000024 filed Aug 8, 2025Cash and equivalents · Q1 FY2026: $1.9B · 10-Q 0000319201-25-000034 filed Oct 31, 2025Cash and equivalents · Q2 FY2026: $2.5B · 10-Q 0000319201-26-000008 filed Jan 30, 2026Cash and equivalents · Q3 FY2026: $1.8B · 10-Q 0000319201-26-000016 filed Apr 30, 2026Cash and equivalents · Q4 FY2026: $1.6B · 10-K 0000319201-26-000027 filed Aug 6, 20267641,6502,452Q1 FY2016Q4 FY2026Q3 FY2021
$MCash and equivalents · Q1 FY2016: $764M · 10-Q 0000319201-15-000060 filed Oct 22, 2015Cash and equivalents · Q2 FY2016: $887M · 10-Q 0000319201-16-000065 filed Jan 28, 2016Cash and equivalents · Q3 FY2016: $926M · 10-Q 0000319201-16-000077 filed Apr 26, 2016Cash and equivalents · Q4 FY2016: $1.1B · 10-K 0000319201-16-000090 filed Aug 5, 2016Cash and equivalents · Q1 FY2017: $966M · 10-Q 0000319201-16-000104 filed Oct 20, 2016Cash and equivalents · Q2 FY2017: $937M · 10-Q 0000319201-17-000006 filed Jan 27, 2017Cash and equivalents · Q3 FY2017: $956M · 10-Q 0000319201-17-000017 filed Apr 28, 2017Cash and equivalents · Q4 FY2017: $1.2B · 10-K 0000319201-17-000034 filed Aug 4, 20177641,153Q1 FY2016Q4 FY2017Q1 FY2017
Q1 FY2016
764$M
All values (44)
PeriodValue ($M)Status
Q4 FY20261,650reported
Q3 FY20261,787reported
Q2 FY20262,452reported
Q1 FY20261,946reported
Q4 FY20252,079reported
Q3 FY20251,858reported
Q2 FY20251,838reported
Q1 FY20251,977reported
Q4 FY20241,977reported
Q3 FY20241,848reported
Q2 FY20241,665reported
Q1 FY20241,712reported
Q4 FY20231,928reported
Q3 FY20231,569reported
Q2 FY20231,571reported
Q1 FY20231,819reported
Q4 FY20221,585reported
Q3 FY20221,415reported
Q2 FY20221,657reported
Q1 FY20221,510reported
Q4 FY20211,435reported
Q3 FY20211,452reported
Q2 FY20211,431reported
Q1 FY20211,216reported
Q4 FY20201,234reported
Q3 FY2020946reported
Q2 FY2020940reported
Q1 FY2020988reported
Q4 FY20191,016reported
Q3 FY20191,092reported
Q2 FY20191,794reported
Q1 FY20191,650reported
Q4 FY20181,404reported
Q3 FY20181,256reported
Q2 FY20181,073reported
Q1 FY20181,321reported
Q4 FY20171,153reported
Q3 FY2017956reported
Q2 FY2017937reported
Q1 FY2017966reported
Q4 FY20161,108reported
Q3 FY2016926reported
Q2 FY2016887reported
Q1 FY2016764reported

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
$764M
Period
Q1 FY2016, ended Sep 30, 2015 · as of Sep 30, 2015 (balance as of date, not a sum)
Source
10-Q, filed Oct 22, 2015 · 0000319201-15-000060
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$764MOct 22, 201510-Q 0000319201-15-000060reported · confidence 1. · current