Company / Cash & Equivalents
Entegris Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$360.4M
FY2025
5-year range
$329.2M / $561.6M
FY2021-FY2025
Trend
+9.5%
vs FY2024
Sector context
#151 of 306
Information Technology
What the data says
At $360M, Entegris's cash & equivalents ranks #151 of 306 in the Information Technology sector. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $360M.
Based on SEC 10-K filings.
$360M in FY2025 with a 5-year CAGR of -9.1%.
Declined from $457M to $360M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -13.7%
- 5-Year CAGR
- -9.1%
- 10-Year CAGR
- -
Sector benchmark
#151 of 306 in Information TechnologyTop 49% of 306This company $360.4M Sector average $1.3B
▼
-72.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -9.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 9.5% year-over-year.
- Ranks #151 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $360.4M | +9.5% |
| FY2024 | $329.2M | -28.0% |
| FY2023 | $456.9M | -18.6% |
| FY2022 | $561.6M | +39.5% |
| FY2021 | $402.6M | -30.7% |
| FY2020 | $580.9M | +65.1% |
| FY2019 | $351.9M | -27.0% |
| FY2018 | $482.1M | -22.9% |
| FY2017 | $625.4M | +53.9% |
| FY2016 | $406.4M | +16.2% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026