Entegris Cash & Equivalents History
ENTG / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$360M in FY2025 with a 5-year CAGR of -9.1%.
Declined from $457M to $360M over the past 2 years.
At $360M, Entegris's cash & equivalents ranks #160 of 315 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.
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.
- 3-Year CAGR
- -13.8%
- 5-Year CAGR
- -9.1%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#160 of 315 in Information TechnologyTop 51% of 315This company $360.4M Sector average $1.3B
▼
-72.7% below sector average
Key Insights
- 5-year CAGR of -9.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 9.5% year-over-year.
- Ranks #160 out of 315 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2017.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $360.4M | +9.5% |
| FY2024 | $329.2M | -28.0% |
| FY2023 | $456.9M | -18.9% |
| FY2022 | $563.4M | +40.0% |
| 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 Feb 28, 2026