KLA Corp (KLAC) stock
KLACNasdaqOptical Instruments & LensesFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 15/3024% above fair value
$152.32−4.98 (-3.17%)
Close on Nov 13, 2026Market cap $198.47BP/E 38.1Yield 0.53%
KLA cash
Cash and short-term investments held at the end of each period.
KLA's cash was $1.53B at Sep 30, 2026. For fiscal 2026 it was $1.65B, down 20.6% from the year before. Over ten years it grew -4.0% a year on average. The highest annual figure on record is $3.15B in fiscal 2014.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $1.65B | -20.6% |
| FY2025 | Jun 30, 2025 | $2.08B | +5.1% |
| FY2024 | Jun 30, 2024 | $1.98B | +2.6% |
| FY2023 | Jun 30, 2023 | $1.93B | +21.6% |
| FY2022 | Jun 30, 2022 | $1.58B | +10.5% |
| FY2021 | Jun 30, 2021 | $1.43B | -27.6% |
| FY2020 | Jun 30, 2020 | $1.98B | +13.9% |
| FY2019 | Jun 30, 2019 | $1.74B | -39.6% |
| FY2018 | Jun 30, 2018 | $2.88B | -4.5% |
| FY2017 | Jun 30, 2017 | $3.02B | +21.1% |
| FY2016 | Jun 30, 2016 | $2.49B | +4.4% |
| FY2015 | Jun 30, 2015 | $2.39B | -24.3% |
| FY2014 | Jun 30, 2014 | $3.15B | +8.0% |
| FY2013 | Jun 30, 2013 | $2.92B | +15.2% |
| FY2012 | Jun 30, 2012 | $2.53B | +24.3% |
| FY2011 | Jun 30, 2011 | $2.04B | +32.9% |
| FY2010 | Jun 30, 2010 | $1.53B | +192.2% |
| FY2009 | Jun 30, 2009 | $524.97M | -53.5% |
| FY2008 | Jun 30, 2008 | $1.13B | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $1.53B | -21.3% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $1.65B | -20.6% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $1.79B | -3.8% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $2.45B | +33.4% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $1.95B | -1.6% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $2.08B | +5.1% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $1.86B | +0.5% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $1.84B | +10.4% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $1.98B | +15.5% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $1.98B | +2.6% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $1.85B | +17.8% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $1.67B | +6.0% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $1.71B | -5.9% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $1.93B | +21.6% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $1.57B | +10.8% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $1.57B | -5.2% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $1.82B | +20.5% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $1.58B | +10.5% |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $1.42B | -42.1% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $1.66B | -27.8% |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $1.51B | -26.1% |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $1.43B | -27.6% |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | $2.44B | +49.4% |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $2.30B | +36.9% |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $2.04B | +16.7% |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | $1.98B | +13.9% |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | $1.63B | -13.8% |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | $1.68B | -37.7% |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | $1.75B | -37.0% |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $1.74B | -39.6% |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | $1.90B | -34.4% |
| Q2 FY2019CQ4 2018 | Dec 31, 2018 | $2.69B | -2.3% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | $2.78B | -9.0% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $2.88B | -4.5% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $2.89B | +6.9% |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $2.76B | +6.4% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $3.06B | – |
| Q4 FY2017CQ2 2017 | Jun 30, 2017 | $3.02B | – |
| Q3 FY2017CQ1 2017 | Mar 31, 2017 | $2.70B | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $2.59B | – |
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