Annual Cash & Cash Equivalents
$510.71M$66.44M-11.51%
Summary
- Current Value
- As of today, KLIC annual cash & cash equivalents is $510.71M, down -11.51% on
- Historical Performance
- KLIC annual cash & cash equivalents is down -34.15% over the past 3 years, and down -3.66% over the past 5 years
- All-Time High Comparison
- KLIC annual cash & cash equivalents is currently -34.15% below its historical high of $775.54M set on
- 3-Year Low Comparison
- KLIC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- KLIC annual cash & cash equivalents is higher than 75.44% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $510.71M | -11.5% | -34.1% | -3.7% | +181.6% | |
| Quarterly Cash & Cash Equivalents | $510.71M | -11.5% | -34.1% | -3.7% | +181.6% | |
| Price | $55.35 | +16.4% | +15.3% | +59.5% | +539.1% | |
| Annual Current Assets | $901.54M | -9.4% | -32.3% | +4.8% | +90.7% | |
| Annual Total Liabilities | $282.85M | -4.5% | -28.2% | -4.6% | +9.8% | |
| Annual Working Capital | $713.36M | -12.1% | -34.1% | +1.6% | +105.3% | |
| Annual Net Income | $213.00K | +100.3% | -100.0% | -99.6% | -99.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $775.54M | N/A | -34.1% |
| 5Y | $775.54M | -34.1% | |
| All | $775.54M | -34.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $510.71M | at low | |
| 5Y | $510.71M | at low | |
| All | $5.44M | +9286.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KLIC?
As of today, KLIC annual cash & cash equivalents is $510.71M
What is 1-year change in KLIC annual cash & cash equivalents?
KLIC annual cash & cash equivalents is down -11.51% year-over-year
What is 3-year change in KLIC annual cash & cash equivalents?
KLIC annual cash & cash equivalents is down -34.15% over the past 3 years
How far is KLIC annual cash & cash equivalents from its all-time high?
KLIC annual cash & cash equivalents is currently -34.15% below its historical high of $775.54M set on September 1, 2022
How does KLIC annual cash & cash equivalents rank versus sector peers?
KLIC annual cash & cash equivalents is higher than 75.44% of companies in Technology sector
When is KLIC next annual earnings release?
As of today, the next annual earnings release for KLIC has not been scheduled
Quarterly Cash & Cash Equivalents
$510.71M$45.77M-8.23%
Summary
- Current Value
- As of today, KLIC quarterly cash & cash equivalents is $510.71M, down -8.23% on
- Historical Performance
- KLIC quarterly cash & cash equivalents is down -11.51% year-over-year, and down -34.15% over the past 3 years
- All-Time High Comparison
- KLIC quarterly cash & cash equivalents is currently -36.83% below its historical high of $808.49M set on
- 3-Year Low Comparison
- KLIC quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- KLIC quarterly cash & cash equivalents is higher than 71.39% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $510.71M | -8.2% | -11.5% | -34.1% | -3.7% | |
| Annual Cash & Cash Equivalents | $510.71M | – | -11.5% | -34.1% | -3.7% | |
| Price | $55.35 | +35.4% | +16.4% | +15.3% | +59.5% | |
| Quarterly Current Assets | $901.54M | -3.1% | -9.4% | -32.3% | +4.8% | |
| Quarterly Total Liabilities | $282.85M | -1.6% | -4.5% | -28.2% | -4.6% | |
| Quarterly Working Capital | $713.36M | -3.8% | -12.1% | -34.1% | +1.6% | |
| Quarterly Net Income | $6.38M | +293.9% | -47.4% | -90.2% | -59.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $581.52M | -12.2% | |
| 3Y | $795.61M | N/A | -35.8% |
| 5Y | $808.49M | -36.8% | |
| All | $808.49M | -36.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $510.71M | at low | |
| 3Y | $510.71M | at low | |
| 5Y | $510.71M | at low | |
| All | $2.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KLIC?
As of today, KLIC quarterly cash & cash equivalents is $510.71M
What is KLIC quarterly cash & cash equivalents most recent change?
KLIC quarterly cash & cash equivalents was down -8.23% on September 1, 2025
What is 1-year change in KLIC quarterly cash & cash equivalents?
KLIC quarterly cash & cash equivalents is down -11.51% year-over-year
How far is KLIC quarterly cash & cash equivalents from its all-time high?
KLIC quarterly cash & cash equivalents is currently -36.83% below its historical high of $808.49M set on December 1, 2021
How does KLIC quarterly cash & cash equivalents rank versus sector peers?
KLIC quarterly cash & cash equivalents is higher than 71.39% of companies in Technology sector
When is KLIC next earnings release?
The next earnings release for KLIC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KLIC Official Website www.kns.com
- KLIC Profile on Yahoo Finance finance.yahoo.com/quote/KLIC
- KLIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/klic