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

Kulicke & Soffa Industries has reported Cash & Equivalents over the past 17 years, most recently 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 for Q1 2026 was $282.1 million at Kulicke & Soffa Industries, up from $215.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $555.5 million in Q4 2022 and troughed at $215.7 million in Q4 2025.
  • A 5-year average of $380.1 million and a median of $389.1 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 84.21% in 2022 and later crashed 57.09% in 2024.
  • Year by year, Cash & Equivalents stood at $550.6 million in 2022, then dropped by 22.88% to $424.7 million in 2023, then crashed by 34.46% to $278.3 million in 2024, then fell by 22.5% to $215.7 million in 2025, then surged by 30.79% to $282.1 million in 2026.
  • Business Quant data shows Cash & Equivalents for KLIC at $282.1 million in Q1 2026, $215.7 million in Q4 2025, and $246.5 million in Q2 2025.