Kulicke & Soffa Industries (KLIC) Cash & Equivalents (2010 - 2026)
Kulicke & Soffa Industries (KLIC) recorded quarterly Cash & Equivalents of $337.9 million in Q2 2026, up 19.76% quarter-over-quarter from $282.1 million in Q1 2026, and up 17.92% on a YoY basis from $286.5 million in Q2 2025.
Kulicke & Soffa Industries (KLIC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Kulicke & Soffa Industries' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $337.9 million for 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 was $337.9 million for Q2 2026 at Kulicke & Soffa Industries, up from $282.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $555.5 million in Q4 2022 to a low of $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 jumped 84.21% in 2022, then plunged 57.09% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $550.6 million in 2022, then decreased by 22.88% to $424.7 million in 2023, then plunged by 34.46% to $278.3 million in 2024, then retreated by 22.5% to $215.7 million in 2025, then surged by 56.63% to $337.9 million in 2026.
- The last three Cash & Equivalents figures came in at $337.9 million (Q2 2026), $282.1 million (Q1 2026), and $215.7 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn | 15.03 Bn |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn | 4.75 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | 4.80 Bn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | 1.79 Bn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | 241.94 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | 109.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | 442.70 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | 1.12 Bn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | 252.25 Mn |
| 10 | Kulicke & Soffa Industries | 5.34 Bn | 4.85 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 |