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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 total cash, cash equivalents and marketable securities (Slide 7 balance sheet summary) ($M)

At Q4 FY26, KLA held $4,902M in total cash & marketable securities, $8,077M in working capital, and $5,950M principal ($5,887.4M carrying value) of Senior Notes at a 4.67% weighted-average coupon and 18.1-year weighted-average maturity.

Latest, Q4 FY26
4,902
Period ended Jun 30, 2026
Change on a year earlier
+9.1%
4,495 in Q4 FY25
History
27 quarters
Since Q1 FY20
Sources
27
Documents cited below

Quarterly history

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

PeriodEndedTotal cash, cash equivalents and marketable securities (Slide 7 balance sheet summary) ($M)Year on yearSource
Q4 FY26Jun 30, 20264,902+9.1%https://d1io3yog0oux5.cloudfront.net/_796af9c73d54dd068b3ab74e91c701fb/klatencor/db/1117/10668/earnings_slide_presentation/KLA+Earnings+Slides+-+Q4+FY26.pdf ↗
Q3 FY26Mar 31, 20264,958+23.1%https://d1io3yog0oux5.cloudfront.net/_796af9c73d54dd068b3ab74e91c701fb/klatencor/db/1117/10655/earnings_slide_presentation/KLA+Earnings+Slides+-+Q3+FY26.pdf ↗
Q2 FY26Dec 31, 20255,207+37.8%https://d1io3yog0oux5.cloudfront.net/_796af9c73d54dd068b3ab74e91c701fb/klatencor/db/1117/10612/earnings_slide_presentation/KLA+Earnings+Slides+-+Q2+FY26.pdf ↗
Q1 FY26Sep 30, 20254,684+1.2%https://d1io3yog0oux5.cloudfront.net/_796af9c73d54dd068b3ab74e91c701fb/klatencor/db/1117/10596/earnings_slide_presentation/KLA+Corporation+Earnings+Slides+Q1+FY26.pdf ↗
Q4 FY25Jun 30, 20254,495-0.2%https://d1io3yog0oux5.cloudfront.net/_796af9c73d54dd068b3ab74e91c701fb/klatencor/db/1117/10585/earnings_slide_presentation/KLA+Corporation+Q2CY25+Earnings+Slides.pdf ↗
Q3 FY25Mar 31, 20254,029-6.2%https://d1io3yog0oux5.cloudfront.net/_796af9c73d54dd068b3ab74e91c701fb/klatencor/db/1117/10573/earnings_slide_presentation/Slides+-+KLA+Corporation+Q1CY25+Earnings.pdf ↗
Q2 FY25Dec 31, 20243,780+13.1%https://d1io3yog0oux5.cloudfront.net/_796af9c73d54dd068b3ab74e91c701fb/klatencor/db/1117/10569/earnings_slide_presentation/KLA+Corporation+Q2FY25+Earnings+Slides.pdf ↗
Q1 FY25Sep 30, 20244,630+38.3%https://d1io3yog0oux5.cloudfront.net/_796af9c73d54dd068b3ab74e91c701fb/klatencor/db/1117/10561/earnings_slide_presentation/KLA+Corporation+Q1FY25+Earnings+Slides+10.30.24_FINAL.pdf ↗
Q4 FY24Jun 30, 20244,504+38.9%https://d1io3yog0oux5.cloudfront.net/_796af9c73d54dd068b3ab74e91c701fb/klatencor/db/1117/10550/earnings_slide_presentation/KLA+Corporation+Q4FY24+Earnings+Slides_FINAL.pdf ↗
Q3 FY24Mar 31, 20244,294+48.6%https://d1io3yog0oux5.cloudfront.net/_796af9c73d54dd068b3ab74e91c701fb/klatencor/db/1117/10539/earnings_slide_presentation/KLA+Corporation+Q3FY24+Earnings+Slides+-+24.04.25.pdf ↗
Q2 FY24Dec 31, 20233,343+16.6%https://d1io3yog0oux5.cloudfront.net/_796af9c73d54dd068b3ab74e91c701fb/klatencor/db/1117/10528/earnings_slide_presentation/KLA_Earnings+Slides_Q2_FY24_FINAL.pdf ↗
Q1 FY24Sep 30, 20233,349+13.4%https://d1io3yog0oux5.cloudfront.net/_796af9c73d54dd068b3ab74e91c701fb/klatencor/db/1117/10513/earnings_slide_presentation/KLAC_EARNINGS_SLIDES_10.25.2023_V.FINAL.pdf ↗
Q4 FY23Jun 30, 20233,243+19.8%https://d1io3yog0oux5.cloudfront.net/_796af9c73d54dd068b3ab74e91c701fb/klatencor/db/1117/10492/earnings_slide_presentation/KLAC_EARNINGS_SLIDES_07.27.2023-FINAL.pdf ↗
Q3 FY23Mar 31, 20232,890–https://d1io3yog0oux5.cloudfront.net/_796af9c73d54dd068b3ab74e91c701fb/klatencor/db/1117/10477/earnings_slide_presentation/KLAC_EARNINGS_SLIDES_04.26.2023-FINAL_.pdf ↗
Q2 FY23Dec 31, 20222,866+2.0%https://d1io3yog0oux5.cloudfront.net/_796af9c73d54dd068b3ab74e91c701fb/klatencor/db/1117/10467/earnings_slide_presentation/KLAC_Q2FY23_EARNINGS_01.26.2023-FINAL2.pdf ↗
Q1 FY23Sep 30, 20222,954+12.5%https://d1io3yog0oux5.cloudfront.net/_796af9c73d54dd068b3ab74e91c701fb/klatencor/db/1117/10449/earnings_slide_presentation/KLA_Q1FY23_EARNINGS_10.26.22_FINAL.pdf ↗

Breakdown

What makes up total cash, cash equivalents and marketable securities (slide 7 balance sheet summary)

Cite this data

StockData. (2026). KLA Total cash, cash equivalents and marketable securities (Slide 7 balance sheet summary) ($M), quarterly Q1 FY20–Q4 FY26 [Data set]. Compiled from KLA SEC filings and investor materials. https://stockdatahq.com/stocks/klac/kpis/total-cash-mkt-sec

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