Kulicke & Soffa Industries (KLIC) Cash & Equivalents (2010 - 2026)
Kulicke & Soffa Industries (KLIC) reported Cash & Equivalents of $368.57 million for fiscal Q3 2026 (quarter ended Jul 4, 2026), up 49.5% from $246.48 million a year earlier and up 9.1% from the prior quarter.
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Analysis
Kulicke & Soffa Industries (KLIC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 4, 2025), Kulicke & Soffa Industries posted Cash & Equivalents of $215.71 million, down 5.0% from FY2024.
- Cash & Equivalents has declined for three consecutive fiscal years, though with a five-year compound annual growth rate of 2.8% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $227.15 million in FY2024 (-57.1%), $529.4 million in FY2023 (-4.7%), $555.54 million in FY2022 (+53.1%) and $362.79 million in FY2021 (+92.8%).
- The fiscal Q3 2026 figure ranks as the highest quarterly Cash & Equivalents since fiscal Q1 2024.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters, with an average decline of 10.1% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q4 2021 (growth of 92.8%); the low point was fiscal Q4 2024 (a decline of 57.1%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $337.86 million (Q2 2026), $282.13 million (Q1 2026) and $215.71 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,257.94 Bn | 5,032.10 Bn | 72.14 Bn | 22.44 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,182.39 Bn | 1,807.25 Bn | 27.22 Bn | 98.36 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 | 38.36 Bn |
| 5 | Advanced Micro Devices | 879.62 Bn | 836.36 Bn | 6.20 Bn | 5.09 Bn |
| 6 | Asml Holding | 640.55 Bn | 596.23 Bn | 5.90 Bn | 15.17 Bn |
| 7 | Intel | 470.49 Bn | 339.62 Bn | 6.51 Bn | 12.87 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 | 7.04 Bn |
| 10 | Kulicke & Soffa Industries | 4.25 Bn | 2.26 Bn | 157.95 Mn | 368.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 368.57 Mn |
| Apr 4, 2026 | 337.86 Mn |
| Jan 3, 2026 | 282.13 Mn |
| Oct 4, 2025 | 215.71 Mn |
| Jun 28, 2025 | 246.48 Mn |
| Mar 29, 2025 | 286.52 Mn |
| Dec 28, 2024 | 278.33 Mn |
| Sep 28, 2024 | 227.15 Mn |
| Jun 29, 2024 | 366.92 Mn |
| Mar 30, 2024 | 359.75 Mn |
| Dec 30, 2023 | 424.66 Mn |
| Sep 30, 2023 | 529.40 Mn |
| Jul 1, 2023 | 401.81 Mn |
| Apr 1, 2023 | 389.10 Mn |
| Dec 31, 2022 | 550.61 Mn |
| Oct 1, 2022 | 555.54 Mn |
| Jul 2, 2022 | 445.78 Mn |
| Apr 2, 2022 | 460.45 Mn |
| Jan 1, 2022 | 441.49 Mn |
| Oct 2, 2021 | 362.79 Mn |
API Access
Kulicke & Soffa Industries Cash & Equivalents 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-equivalents&ticker=KLIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=KLIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();