Kulicke & Soffa Industries (KLIC) Cash & Current Investments (2010 - 2026)
Kulicke & Soffa Industries' Cash & Current Investments came in at $516.57 million for fiscal Q3 2026 (quarter ended Jul 4, 2026), down 7.2% from $556.48 million a year earlier but up 5.9% from the prior quarter.
Kulicke & Soffa Industries (KLIC) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 4, 2025), Kulicke & Soffa Industries' Cash & Current Investments was $510.71 million, down 11.5% from FY2024.
- Cash & Current Investments has declined in each of the last three fiscal years, with a five-year compound annual growth rate of -0.7% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Current Investments was $577.15 million in FY2024 (-24.0%), $759.4 million in FY2023 (-2.1%), $775.54 million in FY2022 (+4.8%) and $739.79 million in FY2021 (+39.5%).
- The five-year range for quarterly Cash & Current Investments is $481.13 million (fiscal Q1 2026) to $808.49 million (fiscal Q1 2022).
- Year-over-year, Cash & Current Investments has declined for 13 consecutive quarters, with an average decline of 13.7% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q1 2022 (growth of 40.2%), and the weakest in fiscal Q1 2025 (a decline of 24.1%).
- Business Quant data shows KLIC's Cash & Current Investments at $487.86 million (Q2 2026), $481.13 million (Q1 2026) and $510.71 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,257.94 Bn | 5,032.10 Bn | 72.14 Bn | 65.23 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,182.39 Bn | 1,807.25 Bn | 27.22 Bn | 104.53 Bn |
| 3 | Broadcom | 1,596.71 Bn | 1,522.75 Bn | 20.46 Bn | 23.98 Bn |
| 4 | Micron Technology | 1,020.41 Bn | 926.05 Bn | 47.05 Bn | 43.43 Bn |
| 5 | Advanced Micro Devices | 879.62 Bn | 836.36 Bn | 6.20 Bn | 13.11 Bn |
| 6 | Asml Holding | 640.55 Bn | 596.23 Bn | 5.90 Bn | 15.65 Bn |
| 7 | Intel | 470.49 Bn | 339.62 Bn | 6.51 Bn | 29.73 Bn |
| 8 | Lam Research | 342.11 Bn | 318.91 Bn | 3.48 Bn | 5.58 Bn |
| 9 | Applied Materials | 328.25 Bn | 293.69 Bn | 4.59 Bn | 9.23 Bn |
| 10 | Kulicke & Soffa Industries | 4.25 Bn | 2.26 Bn | 157.95 Mn | 516.57 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 516.57 Mn |
| Apr 4, 2026 | 487.86 Mn |
| Jan 3, 2026 | 481.13 Mn |
| Oct 4, 2025 | 510.71 Mn |
| Jun 28, 2025 | 556.48 Mn |
| Mar 29, 2025 | 581.52 Mn |
| Dec 28, 2024 | 538.33 Mn |
| Sep 28, 2024 | 577.15 Mn |
| Jun 29, 2024 | 601.92 Mn |
| Mar 30, 2024 | 634.75 Mn |
| Dec 30, 2023 | 709.66 Mn |
| Sep 30, 2023 | 759.40 Mn |
| Jul 1, 2023 | 711.81 Mn |
| Apr 1, 2023 | 734.10 Mn |
| Dec 31, 2022 | 795.61 Mn |
| Oct 1, 2022 | 775.54 Mn |
| Jul 2, 2022 | 745.78 Mn |
| Apr 2, 2022 | 690.45 Mn |
| Jan 1, 2022 | 808.49 Mn |
| Oct 2, 2021 | 739.79 Mn |
Kulicke & Soffa Industries Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KLIC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "KLIC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KLIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();