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Kulicke & Soffa Industries (KLIC) Cash & Equivalents (2016 - 2026)

Kulicke & Soffa Industries' Cash & Equivalents history spans 17 years, with the latest figure at $282.1 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 1.37% year-over-year to $282.1 million; the TTM value through Jan 2026 reached $282.1 million, up 1.37%, while the annual FY2025 figure was $215.7 million, 5.04% down from the prior year.
  • Cash & Equivalents reached $282.1 million in Q1 2026 per KLIC's latest filing, up from $215.7 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.
  • Average Cash & Equivalents over 5 years is $380.1 million, with a median of $389.1 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: surged 84.21% in 2022, then plummeted 57.09% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $550.6 million in 2022, then fell by 22.88% to $424.7 million in 2023, then tumbled by 34.46% to $278.3 million in 2024, then decreased by 22.5% to $215.7 million in 2025, then skyrocketed by 30.79% to $282.1 million in 2026.
  • Per Business Quant, the three most recent readings for KLIC's Cash & Equivalents are $282.1 million (Q1 2026), $215.7 million (Q4 2025), and $246.5 million (Q2 2025).