MKS INC (MKSI) › Cash & EquivalentsMKS INC (MKSI) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2007: $223.97M2008: $119.26M2009: $111.01M2010: $162.48M2011: $312.92M2012: $287.59M2013: $288.90M2014: $305.44M2015: $227.57M2016: $228.62M2017: $333.77M2023: $507.00M2024: $420.00M2025: $418.00M$418.00M2007Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$418.00M-0.5%2024$420.00M-17.2%2023$507.00M—2017$333.77M+46.0%2016$228.62M+0.5%2015$227.57M-25.5%2014$305.44M+5.7%2013$288.90M+0.5%2012$287.59M-8.1%2011$312.92M+92.6%2010$162.48M+46.4%2009$111.01M-6.9%2008$119.26M-46.8%2007$223.97M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share