Companies: 10,795·Total market cap: $144.5T
KLA Corporation

KLA Corporation

KLACNASDAQTechnology● Active
$1,929.20
$-201.90(-9.47%)
Market Cap$252.0B
P/E Ratio—
52W High$2145.52
52W Low$777.42
Overview

KLA Corporation (KLAC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

KLAC · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.49B▼ -0.2% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.08B
cashAndCashEquivalents
Short-Term Investments
$2.42B
shortTermInvestments
YoY Change vs Prior Year
-0.2%
vs prior fiscal year
Latest Quarter
$4.96B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$4.49BCash on Hand
Total Debt$6.09BTotal Debt
Net Cash / Net Debt−$1.59BNet Debt Position
Cash vs Debt Ratio
Cash 42%Debt 58%

KLA Corporation carries a net debt position of $1.59B. Total debt ($6.09B) exceeds cash on hand ($4.49B). KLA Corporation cash vs debt ratio: 42% cash / 58% debt.

Net Cash = Cash & ST Investments − Total Debt$4.49B − $6.09B = −$1.59B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
KLAC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$4.49B-0.2%
Jun 30, 2024$4.50B+38.9%
Jun 30, 2023$3.24B+19.8%
Jun 30, 2022$2.71B+8.6%
Jun 30, 2021$2.49B+26.0%
KLAC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
KLA Corporation
KLA CorporationYOU
KLAC
$4.49B1.8%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

KLA Corporation (KLAC) cash on hand as of June 30, 2025 is $4.49B, comprising $2.08B in cash and cash equivalents (CCE) plus $2.42B in short-term investments — reported as KLA Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as KLA Corporation cash reserves or cash position.

KLA Corporation annual cash on hand history shows decreased -0.2% in 2025: decreased -0.2% in 2025. KLA Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

KLA Corporation carries total debt of $6.09B against cash of $4.49B, resulting in a net debt position of -$1.59B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

KLAC cash on hand · 5 questions

As of June 30, 2025, KLA Corporation (KLAC) has $4.49B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.08B in cash and cash equivalents (CCE) plus $2.42B in short-term investments. Latest quarter (March 31, 2026): $4.96B. Data sourced from the annual 10-K filing via FMP.

KLAC cash on handKLAC cash reservesKLAC cash 2025how much cash does KLAC have

▸ Source: FMP /balance-sheet-statement · US GAAP · KLA Corporation · KLA Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025