Kulicke & Soffa Industries (KLIC) Cash & Equivalents (2010 - 2026)
Kulicke & Soffa Industries (KLIC) posted quarterly Cash & Equivalents of $337.9 million for Q2 2026, up 17.92% year-over-year from $286.5 million in Q2 2025, and up 19.76% on a QoQ basis from $282.1 million in Q1 2026.
Kulicke & Soffa Industries (KLIC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Kulicke & Soffa Industries (KLIC) has reported Cash & Equivalents for 17 consecutive years, with $337.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 17.92% year-over-year to $337.9 million; the TTM figure through Apr 2026 stood at $337.9 million (up 17.92% YoY), while the FY2025 annual figure was $215.7 million, down 5.04% from the prior year.
- Cash & Equivalents came in at $337.9 million for Q2 2026 at Kulicke & Soffa Industries, up from $282.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $555.5 million in Q4 2022, with the low at $215.7 million in Q4 2025.
- Average Cash & Equivalents over 5 years is $377.8 million, with a median of $378.0 million recorded in 2023.
- Across the five-year window, Cash & Equivalents jumped 84.21% in 2022 and sank 57.09% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $550.6 million in 2022, then declined by 22.88% to $424.7 million in 2023, then sank by 34.46% to $278.3 million in 2024, then dropped by 22.5% to $215.7 million in 2025, then surged by 56.63% to $337.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $337.9 million, $282.1 million, and $215.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | 4.80 Bn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | 4.75 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | 1.79 Bn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | 241.94 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | 109.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | 442.70 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | 1.12 Bn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | 123.54 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | 872.27 Mn |
| 10 | Kulicke & Soffa Industries | 7.00 Bn | 6.51 Bn | 119.70 Mn | 337.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 3, 2021 | 388.00 Mn |