KLA Corporation Annual report pursuant to Section 13 and 15(d)

$ 2,366,008

$ 2,674,437

167

712

(14,168)

(5,225)

Less: Cash equivalents, Amortized Cost

2,352,007

2,669,924

Add: Time deposits

^[1]

54,537

39,389

930,608

845,639

Less: Cash equivalents, Gross Unrealized Gains

Less: Cash equivalents, Gross Unrealized Losses

(15)

Less: Cash equivalents, Fair Value

930,608

845,624

Marketable securities, Amortized Cost

1,489,937

1,868,187

Marketable securities, Gross Unrealized Gains

167

712

Marketable securities, Gross Unrealized Losses

(14,168)

(5,210)

Marketable securities, Fair Value

1,475,936

1,863,689

Corporate debt securities

747,763

1,120,548

148

598

(7,508)

(1,951)

Money market funds and other

740,403

1,119,195

863,115

616,039

863,115

616,039

Sovereign securities

17,293

52,621

(151)

(56)

U.S. Government agency securities

17,142

52,565

326,508

510,553

(2,827)

(1,789)

323,697

508,826

U.S. Treasury securities

411,329

374,676

(3,682)

(1,429)

$ 407,650

$ 373,299

[1]	Time deposits excluded from fair value measurements.

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