KLA Corporation Cash and Restricted Cash
KLA Corporation (KLAC) had Cash and Restricted Cash of $1.65 billion as of 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.65B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.79B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.45B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.95B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.65B 10-K · filed 2026-08-06 |
| 2026-03-31 | $1.79B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $2.45B 10-Q · filed 2026-01-30 |
| 2025-09-30 | $1.95B 10-Q · filed 2025-10-31 |
| 2025-06-30 | $2.08B 10-K · filed 2026-08-06 |
| 2025-03-31 | $1.86B 10-Q · filed 2026-04-30 |
| 2024-12-31 | $1.84B 10-Q · filed 2026-01-30 |
| 2024-09-30 | $1.98B 10-Q · filed 2025-10-31 |
| 2024-06-30 | $1.98B 10-K · filed 2026-08-06 |
| 2024-03-31 | $1.85B 10-Q · filed 2025-05-01 |
| 2023-12-31 | $1.67B 10-Q · filed 2025-01-31 |
| 2023-09-30 | $1.71B 10-Q · filed 2024-10-31 |
| 2023-06-30 | $1.93B 10-K · filed 2026-08-06 |
| 2023-03-31 | $1.57B 10-Q · filed 2024-04-26 |
| 2022-12-31 | $1.57B 10-Q · filed 2024-01-26 |
| 2022-09-30 | $1.82B 10-Q · filed 2023-10-27 |
| 2022-06-30 | $1.58B 10-K · filed 2025-08-08 |
| 2022-03-31 | $1.42B 10-Q · filed 2023-04-28 |
| 2021-12-31 | $1.66B 10-Q · filed 2023-01-27 |
| 2021-09-30 | $1.51B 10-Q · filed 2022-10-28 |
| 2021-06-30 | $1.43B 10-K · filed 2024-08-05 |
| 2021-03-31 | $1.45B 10-Q · filed 2022-04-29 |
| 2020-12-31 | $1.43B 10-Q · filed 2022-01-28 |
| 2020-09-30 | $1.22B 10-Q · filed 2021-10-28 |
| 2020-06-30 | $1.23B 10-K · filed 2023-08-04 |
| 2020-03-31 | $946.17M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $939.86M 10-Q · filed 2021-02-04 |
| 2019-09-30 | $988.35M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $1.02B 10-K · filed 2022-08-05 |
| 2019-03-31 | $1.09B 10-Q · filed 2020-05-06 |
| 2018-12-31 | $1.79B 10-Q · filed 2020-02-05 |
| 2018-09-30 | $1.65B 10-Q · filed 2019-10-31 |
| 2018-06-30 | $1.40B 10-K · filed 2021-08-06 |
| 2018-03-31 | $1.26B 10-Q · filed 2019-05-08 |
| 2017-06-30 | $1.15B 10-K · filed 2020-08-10 |
| 2016-06-30 | $1.11B 10-K · filed 2019-08-16 |
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