Kulicke & Soffa Industries (KLIC) Cash & Equivalents (2010 - 2026)

Kulicke & Soffa Industries (KLIC) has reported Cash & Equivalents for 17 consecutive years, with $337.9 million the latest figure, recorded in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $337.9 million, up 17.92% year-over-year; the trailing twelve-month figure through Apr 2026 was $337.9 million (up 17.92% YoY), and the FY2025 annual result was $215.7 million, down 5.04% from the prior year.
• Cash & Equivalents rose to $337.9 million in Q2 2026, from $282.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $555.5 million in Q4 2022 and bottomed at $215.7 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $377.8 million across 5 years, with a median of $378.0 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 84.21% in 2022, then slumped 57.09% in 2024.
• Over 5 years, Cash & Equivalents stood at $550.6 million in 2022, then fell by 22.88% to $424.7 million in 2023, then slumped by 34.46% to $278.3 million in 2024, then declined by 22.5% to $215.7 million in 2025, then soared 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.