KLA Corp (KLAC) operating KPIs

KLACNasdaqOptical Instruments & LensesFiscal year ends June 30

Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 16/3021% above fair value

$157.91−9.52 (-5.69%)

Close on Oct 30, 2026Market cap $206.32BP/E 39.5Yield 0.51%

KLA cash and cash equivalents ($M)

Quarterly figures from KLA's filings and investor materials

Quarterly Annual

Latest, Q4 FY26

1,650

Period ended Jun 30, 2026

Change on a year earlier

-20.6%

2,079 in Q4 FY25

History

70 quarters

Since Q4 FY08

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Cash and cash equivalents ($M)	Year on year	Source
Q4 FY26	Jun 30, 2026	1,650	-20.6%	KLA Form 10-K (period 2026-06-30, filed 2026-08-06) ↗
Q3 FY26	Mar 31, 2026	1,787	-3.8%	KLA Form 10-Q (period 2026-03-31, filed 2026-04-30) ↗
Q2 FY26	Dec 31, 2025	2,452	+33.4%	KLA Form 10-Q (period 2025-12-31, filed 2026-01-30) ↗
Q1 FY26	Sep 30, 2025	1,946	-1.6%	KLA Form 10-Q (period 2025-09-30, filed 2025-10-31) ↗
Q4 FY25	Jun 30, 2025	2,079	+5.1%	KLA Form 10-K (period 2025-06-30, filed 2025-08-08) ↗
Q3 FY25	Mar 31, 2025	1,858	+0.5%	KLA Form 10-Q (period 2025-03-31, filed 2025-05-01) ↗
Q2 FY25	Dec 31, 2024	1,838	+10.4%	KLA Form 10-Q (period 2024-12-31, filed 2025-01-31) ↗
Q1 FY25	Sep 30, 2024	1,977	+15.5%	KLA Form 10-Q (period 2024-09-30, filed 2024-10-31) ↗
Q4 FY24	Jun 30, 2024	1,977	+2.6%	KLA Form 10-K (period 2024-06-30, filed 2024-08-05) ↗
Q3 FY24	Mar 31, 2024	1,848	+17.8%	KLA Form 10-Q (period 2024-03-31, filed 2024-04-26) ↗
Q2 FY24	Dec 31, 2023	1,665	+6.0%	KLA Form 10-Q (period 2023-12-31, filed 2024-01-26) ↗
Q1 FY24	Sep 30, 2023	1,712	-5.9%	KLA Form 10-Q (period 2023-09-30, filed 2023-10-27) ↗
Q4 FY23	Jun 30, 2023	1,928	+21.6%	KLA Form 10-K (period 2023-06-30, filed 2023-08-04) ↗
Q3 FY23	Mar 31, 2023	1,569	+10.8%	KLA Form 10-Q (period 2023-03-31, filed 2023-04-28) ↗
Q2 FY23	Dec 31, 2022	1,572	-5.2%	KLA Form 10-Q (period 2022-12-31, filed 2023-01-27) ↗
Q1 FY23	Sep 30, 2022	1,819	+20.5%	KLA Form 10-Q (period 2022-09-30, filed 2022-10-28) ↗
Q4 FY22	Jun 30, 2022	1,585	+10.5%	KLA Form 10-K (period 2022-06-30, filed 2022-08-05) ↗
Q3 FY22	Mar 31, 2022	1,415	-2.5%	KLA Form 10-Q (period 2022-03-31, filed 2022-04-29) ↗
Q2 FY22	Dec 31, 2021	1,657	+15.8%	KLA Form 10-Q (period 2021-12-31, filed 2022-01-28) ↗
Q1 FY22	Sep 30, 2021	1,510	+24.2%	KLA Form 10-Q (period 2021-09-30, filed 2021-10-28) ↗
Q4 FY21	Jun 30, 2021	1,435	+16.2%	KLA Form 10-K (period 2021-06-30, filed 2021-08-06) ↗
Q3 FY21	Mar 31, 2021	1,452	+53.5%	KLA Form 10-Q (period 2021-03-31, filed 2021-04-30) ↗
Q2 FY21	Dec 31, 2020	1,432	+52.3%	KLA Form 10-Q (period 2020-12-31, filed 2021-02-04) ↗
Q1 FY21	Sep 30, 2020	1,216	+23.0%	KLA Form 10-Q (period 2020-09-30, filed 2020-10-30) ↗
Q4 FY20	Jun 30, 2020	1,234	+21.5%	KLA Form 10-Q (period 2020-09-30, filed 2020-10-30) ↗
Q3 FY20	Mar 31, 2020	946	-13.4%	KLA Form 10-Q (period 2020-03-31, filed 2020-05-06) ↗
Q2 FY20	Dec 31, 2019	940	-47.6%	KLA Form 10-Q (period 2019-12-31, filed 2020-02-05) ↗
Q1 FY20	Sep 30, 2019	988	-40.1%	KLA Form 10-Q (period 2019-09-30, filed 2019-10-31) ↗
Q4 FY19	Jun 30, 2019	1,016	-27.7%	KLA Form 10-Q (period 2020-09-30, filed 2020-10-30) ↗
Q3 FY19	Mar 31, 2019	1,092	-13.0%	KLA Form 10-Q (period 2019-03-31, filed 2019-05-08) ↗
Q2 FY19	Dec 31, 2018	1,794	+67.1%	KLA Form 10-Q (period 2018-12-31, filed 2019-01-29) ↗
Q1 FY19	Sep 30, 2018	1,650	+24.9%	KLA Form 10-Q (period 2018-09-30, filed 2018-10-31) ↗
Q4 FY18	Jun 30, 2018	1,404	+21.8%	KLA Form 10-K (period 2018-06-30, filed 2018-08-06) ↗
Q3 FY18	Mar 31, 2018	1,256	+31.4%	KLA Form 10-Q (period 2018-03-31, filed 2018-04-27) ↗
Q2 FY18	Dec 31, 2017	1,073	+14.6%	KLA Form 10-Q (period 2017-12-31, filed 2018-01-26) ↗
Q1 FY18	Sep 30, 2017	1,321	+36.7%	KLA SEC 10-Q (filed 2017-10-27) ↗
Q4 FY17	Jun 30, 2017	1,153	+4.0%	KLA SEC 10-K (filed 2017-08-04) ↗
Q3 FY17	Mar 31, 2017	956	+3.2%	KLA SEC 10-Q (filed 2017-04-28) ↗
Q2 FY17	Dec 31, 2016	937	+5.7%	KLA SEC 10-Q (filed 2017-01-27) ↗
Q1 FY17	Sep 30, 2016	966	+26.5%	KLA SEC 10-Q (filed 2016-10-20) ↗
Q4 FY16	Jun 30, 2016	1,109	+32.3%	KLA SEC 10-K (filed 2016-08-05) ↗
Q3 FY16	Mar 31, 2016	926	+48.9%	KLA SEC 10-Q (filed 2016-04-26) ↗
Q2 FY16	Dec 31, 2015	887	+51.6%	KLA SEC 10-Q (filed 2016-01-28) ↗
Q1 FY16	Sep 30, 2015	764	+14.0%	KLA SEC 10-Q (filed 2015-10-22) ↗
Q4 FY15	Jun 30, 2015	838	+32.8%	KLA SEC 10-K (filed 2015-08-07) ↗
Q3 FY15	Mar 31, 2015	622	-19.9%	KLA SEC 10-Q (filed 2015-04-24) ↗
Q2 FY15	Dec 31, 2014	585	-26.3%	KLA SEC 10-Q (filed 2015-01-23) ↗
Q1 FY15	Sep 30, 2014	670	-26.0%	KLA SEC 10-Q (filed 2014-10-24) ↗
Q4 FY14	Jun 30, 2014	631	-36.0%	KLA SEC 10-K (filed 2014-08-08) ↗
Q3 FY14	Mar 31, 2014	776	-16.9%	KLA SEC 10-Q (filed 2014-04-25) ↗
Q2 FY14	Dec 31, 2013	793	+3.4%	KLA SEC 10-Q (filed 2014-01-24) ↗
Q1 FY14	Sep 30, 2013	905	+27.5%	KLA SEC 10-Q (filed 2013-10-25) ↗
Q4 FY13	Jun 30, 2013	985	+31.2%	KLA SEC 10-K (filed 2013-08-08) ↗
Q3 FY13	Mar 31, 2013	934	+22.3%	KLA SEC 10-Q (filed 2013-04-26) ↗
Q2 FY13	Dec 31, 2012	767	-7.0%	KLA SEC 10-Q (filed 2013-01-25) ↗
Q1 FY13	Sep 30, 2012	710	-4.8%	KLA SEC 10-Q (filed 2012-10-26) ↗
Q4 FY12	Jun 30, 2012	751	+5.6%	KLA SEC 10-K (filed 2012-08-06) ↗
Q3 FY12	Mar 31, 2012	764	+19.6%	KLA SEC 10-Q (filed 2012-04-27) ↗
Q2 FY12	Dec 31, 2011	825	+38.4%	KLA SEC 10-Q (filed 2012-01-27) ↗
Q1 FY12	Sep 30, 2011	746	+38.5%	KLA SEC 10-Q (filed 2011-10-28) ↗
Q4 FY11	Jun 30, 2011	711	+34.2%	KLA SEC 10-K (filed 2011-08-05) ↗
Q3 FY11	Mar 31, 2011	639	+17.5%	KLA SEC 10-Q (filed 2011-04-29) ↗
Q2 FY11	Dec 31, 2010	596	+12.2%	KLA SEC 10-Q (filed 2011-01-28) ↗
Q1 FY11	Sep 30, 2010	538	-0.4%	KLA SEC 10-Q/A (filed 2010-11-24) ↗
Q4 FY10	Jun 30, 2010	530	+0.9%	KLA SEC 10-Q/A (filed 2010-11-24) ↗
Q3 FY10	Mar 31, 2010	544	–	KLA SEC 10-Q (filed 2011-04-29) ↗
Q2 FY10	Dec 31, 2009	531	–	KLA SEC 10-Q (filed 2011-01-28) ↗
Q1 FY10	Sep 30, 2009	541	–	KLA SEC 10-Q/A (filed 2010-11-24) ↗
Q4 FY09	Jun 30, 2009	525	-53.5%	KLA SEC 10-Q/A (filed 2010-11-24) ↗
Q4 FY08	Jun 30, 2008	1,128	–	KLA SEC 10-K (filed 2011-08-05) ↗

Cite this data

StockData. (2026). KLA Cash and cash equivalents ($M), quarterly Q4 FY08–Q4 FY26 [Data set]. Compiled from KLA SEC filings and investor materials. https://stockdatahq.com/stocks/klac/kpis/fin-cash-equiv

See every metric in the KLA KPI table. Data updated Oct 25, 2026.