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Kulicke & Soffa Industries (KLIC) Cash & Current Investments (2016 - 2026)

Kulicke & Soffa Industries (KLIC) has 17 years of Cash & Current Investments data on record, last reported at $481.1 million in Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 72.87% year-over-year to $481.1 million; the TTM value through Jan 2026 reached $481.1 million, up 72.87%, while the annual FY2025 figure was $510.7 million, 11.51% down from the prior year.
  • Cash & Current Investments reached $481.1 million in Q1 2026 per KLIC's latest filing, down from $510.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $808.5 million in Q1 2022 and bottomed at $278.3 million in Q4 2024.
  • Average Cash & Current Investments over 5 years is $626.0 million, with a median of $634.7 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 168.31% in 2022, then plummeted 60.78% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $795.6 million in 2022, then fell by 10.8% to $709.7 million in 2023, then crashed by 60.78% to $278.3 million in 2024, then surged by 83.49% to $510.7 million in 2025, then decreased by 5.79% to $481.1 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $481.1 million in Q1 2026, $510.7 million in Q4 2025, and $556.5 million in Q2 2025.