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% quarter-over-quarter from $282.1 million in Q1 2026.
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 for Q2 2026 stood at $337.9 million, 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.
- The 5-year median for Cash & Equivalents is $378.0 million (2023), against an average of $377.8 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 84.21% in 2022, then tumbled 57.09% in 2024.
- Kulicke & Soffa Industries' Cash & Equivalents stood at $550.6 million in 2022, then retreated by 22.88% to $424.7 million in 2023, then tumbled by 34.46% to $278.3 million in 2024, then fell by 22.5% to $215.7 million in 2025, then jumped by 56.63% to $337.9 million in 2026.
- Business Quant data shows KLIC's Cash & Equivalents at $337.9 million in Q2 2026, $282.1 million in Q1 2026, and $215.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | 15.03 Bn |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 5.58 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 6.30 Bn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 1.65 Bn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 349.54 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 961.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 353.60 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 1.25 Bn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 1.55 Bn |
| 10 | Kulicke & Soffa Industries | 4.48 Bn | 3.97 Bn | 157.95 Mn | 368.57 Mn |
Historic Data
Download 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 |