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KLIC Cash and cash equivalents

annual cash & cash equivalents:

$577.15M-$182.25M(-24.00%)
September 28, 2024

Summary

  • As of today (August 18, 2025), KLIC annual cash & cash equivalents is $577.15 million, with the most recent change of -$182.25 million (-24.00%) on September 28, 2024.
  • During the last 3 years, KLIC annual cash & cash equivalents has fallen by -$162.64 million (-21.98%).
  • KLIC annual cash & cash equivalents is now -25.58% below its all-time high of $775.54 million, reached on September 1, 2022.

Performance

KLIC Cash and cash equivalents Chart

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Highlights

Range

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OtherKLICbalance sheet metrics

quarterly cash & cash equivalents:

$556.48M-$25.04M(-4.31%)
June 28, 2025

Summary

  • As of today (August 18, 2025), KLIC quarterly cash & cash equivalents is $556.48 million, with the most recent change of -$25.04 million (-4.31%) on June 28, 2025.
  • Over the past year, KLIC quarterly cash & cash equivalents has dropped by -$45.44 million (-7.55%).
  • KLIC quarterly cash & cash equivalents is now -31.17% below its all-time high of $808.49 million, reached on December 1, 2021.

Performance

KLIC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

KLIC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-24.0%-7.5%
3 y3 years-22.0%-25.4%
5 y5 years-2.7%+7.9%

KLIC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-25.6%at low-30.1%+3.4%
5 y5-year-25.6%+8.9%-31.2%+7.9%
alltimeall time-25.6%>+9999.0%-31.2%>+9999.0%

KLIC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$556.48M(-4.3%)
Mar 2025
-
$581.52M(+8.0%)
Dec 2024
-
$538.33M(-6.7%)
Sep 2024
$577.15M(-24.0%)
$577.15M(-4.1%)
Jun 2024
-
$601.92M(-5.2%)
Mar 2024
-
$634.75M(-10.6%)
Dec 2023
-
$709.66M(-6.6%)
Sep 2023
$759.40M(-2.1%)
$759.40M(+6.7%)
Jun 2023
-
$711.81M(-3.0%)
Mar 2023
-
$734.10M(-7.7%)
Dec 2022
-
$795.61M(+2.6%)
Sep 2022
$775.54M(+4.8%)
$775.54M(+4.0%)
Jun 2022
-
$745.78M(+8.0%)
Mar 2022
-
$690.45M(-14.6%)
Dec 2021
-
$808.49M(+9.3%)
Sep 2021
$739.79M(+39.5%)
$739.79M(+16.5%)
Jun 2021
-
$635.00M(+12.5%)
Mar 2021
-
$564.33M(-2.1%)
Dec 2020
-
$576.67M(+8.8%)
Sep 2020
$530.13M(-10.6%)
$530.13M(+2.8%)
Jun 2020
-
$515.77M(-19.4%)
Mar 2020
-
$640.31M(+3.9%)
Dec 2019
-
$616.37M(+3.9%)
Sep 2019
$593.18M(-3.4%)
$593.18M(-7.9%)
Jun 2019
-
$644.01M(+2.7%)
Mar 2019
-
$627.34M(-0.9%)
Dec 2018
-
$632.94M(+3.1%)
Sep 2018
$614.15M(+0.9%)
$614.15M(-1.1%)
Jun 2018
-
$621.20M(-1.2%)
Mar 2018
-
$628.69M(-3.3%)
Dec 2017
-
$650.19M(+6.8%)
Sep 2017
$608.94M(+11.1%)
$608.94M(+2.5%)
Jun 2017
-
$593.93M(+3.4%)
Mar 2017
-
$574.20M(-0.6%)
Dec 2016
-
$577.43M(+5.4%)
Sep 2016
$547.91M(+9.9%)
$547.91M(+6.2%)
Jun 2016
-
$516.13M(+7.1%)
Mar 2016
-
$481.99M(-2.2%)
Dec 2015
-
$492.94M(-1.1%)
Sep 2015
$498.61M(-16.5%)
$498.61M(+4.8%)
Jun 2015
-
$475.93M(-10.0%)
Mar 2015
-
$528.77M(-16.5%)
Dec 2014
-
$633.38M(+6.1%)
Sep 2014
$597.09M(+13.7%)
$597.09M(-0.5%)
Jun 2014
-
$600.06M(+0.6%)
Mar 2014
-
$596.26M(+7.0%)
Dec 2013
-
$557.15M(+6.1%)
Sep 2013
$525.04M(+19.3%)
$525.04M(+3.3%)
Jun 2013
-
$508.49M(+2.0%)
Mar 2013
-
$498.62M(+0.3%)
Dec 2012
-
$497.07M(+12.9%)
Sep 2012
$440.24M(+14.5%)
$440.24M(+15.6%)
Jun 2012
-
$380.70M(-10.7%)
Mar 2012
-
$426.14M(+5.5%)
Dec 2011
-
$403.76M(+5.0%)
Sep 2011
$384.55M(+112.1%)
$384.55M(+14.6%)
Jun 2011
-
$335.53M(+19.1%)
Mar 2011
-
$281.81M(+38.4%)
Dec 2010
-
$203.63M(+12.3%)
Sep 2010
$181.33M(+25.2%)
$181.33M(+11.2%)
Jun 2010
-
$163.07M(-11.5%)
Mar 2010
-
$184.30M(+5.1%)
Dec 2009
-
$175.42M(+21.1%)
Sep 2009
$144.84M(-7.9%)
$144.84M(+23.5%)
Jun 2009
-
$117.28M(-9.9%)
Mar 2009
-
$130.24M(-25.6%)
Dec 2008
-
$175.04M(-4.2%)
Jun 2008
-
$182.76M(+6.8%)
Mar 2008
-
$171.13M(-14.2%)
Jun 2007
-
$199.56M(+54.3%)
Mar 2007
-
$129.30M(-7.3%)
Dec 2006
-
$139.46M(-11.3%)
Sep 2006
$157.28M
$157.28M(+43.6%)
Jun 2006
-
$109.51M(-10.4%)
DateAnnualQuarterly
Mar 2006
-
$122.19M(+20.0%)
Dec 2005
-
$101.80M(+6.7%)
Sep 2005
$95.37M(-0.4%)
$95.37M(+61.1%)
Jun 2005
-
$59.20M(-16.0%)
Mar 2005
-
$70.50M(-36.4%)
Dec 2004
-
$110.92M(+15.8%)
Sep 2004
$95.77M(+31.1%)
$95.77M(-32.3%)
Jun 2004
-
$141.44M(+36.5%)
Mar 2004
-
$103.62M(+0.6%)
Dec 2003
-
$102.97M(+41.0%)
Sep 2003
$73.05M(-34.4%)
$73.05M(-34.4%)
Jun 2003
-
$111.30M(+75.0%)
Mar 2003
-
$63.60M(-25.9%)
Dec 2002
-
$85.86M(-22.9%)
Sep 2002
$111.30M(-45.2%)
$111.30M(-15.8%)
Jun 2002
-
$132.24M(-20.4%)
Mar 2002
-
$166.11M(-13.0%)
Dec 2001
-
$190.83M(-6.0%)
Sep 2001
$202.93M(-35.9%)
$202.93M(+52.8%)
Jun 2001
-
$132.80M(+10.4%)
Dec 2000
-
$120.26M(-62.0%)
Sep 2000
$316.62M(+704.7%)
$316.62M(+59.2%)
Dec 1999
-
$198.94M(+405.6%)
Sep 1999
$39.34M(-63.2%)
$39.34M(-33.4%)
Jun 1999
-
$59.10M(-16.7%)
Mar 1999
-
$70.91M(-24.1%)
Dec 1998
-
$93.43M(-12.6%)
Sep 1998
$106.90M(-7.5%)
$106.90M(+2.5%)
Jun 1998
-
$104.32M(+12.4%)
Mar 1998
-
$92.84M(-10.6%)
Dec 1997
-
$103.81M(-3.5%)
Sep 1997
$115.59M(+97.8%)
$107.60M(+31.5%)
Jun 1997
-
$81.80M(+170.0%)
Mar 1997
-
$30.30M(-24.3%)
Dec 1996
-
$40.00M(-11.7%)
Sep 1996
$58.42M(+52.9%)
$45.30M(-13.7%)
Jun 1996
-
$52.50M(+47.9%)
Mar 1996
-
$35.50M(-2.2%)
Dec 1995
-
$36.30M(+26.9%)
Sep 1995
$38.21M(+76.2%)
$28.60M(+28.8%)
Jun 1995
-
$22.20M(+38.8%)
Mar 1995
-
$16.00M(+19.4%)
Dec 1994
-
$13.40M(+52.3%)
Sep 1994
$21.69M(-4.7%)
$8.80M(-18.5%)
Jun 1994
-
$10.80M(+332.0%)
Mar 1994
-
$2.50M(-59.0%)
Dec 1993
-
$6.10M(-17.6%)
Sep 1993
$22.77M(+3.6%)
$7.40M(+48.0%)
Jun 1993
-
$5.00M(+11.1%)
Mar 1993
-
$4.50M(-30.8%)
Dec 1992
-
$6.50M(+3.2%)
Sep 1992
$21.98M(+0.5%)
$6.30M(+6.8%)
Jun 1992
-
$5.90M(+20.4%)
Mar 1992
-
$4.90M(-43.0%)
Dec 1991
-
$8.60M(-38.6%)
Sep 1991
$21.87M(-2.3%)
$14.00M(-26.7%)
Jun 1991
-
$19.10M(+96.9%)
Mar 1991
-
$9.70M(-4.9%)
Dec 1990
-
$10.20M(-25.5%)
Sep 1990
$22.37M(-0.2%)
$13.70M(-7.4%)
Jun 1990
-
$14.80M(+10.4%)
Mar 1990
-
$13.40M(+27.6%)
Dec 1989
-
$10.50M(-11.0%)
Sep 1989
$22.41M(+90.0%)
$11.80M(-30.6%)
Jun 1989
-
$17.00M(+44.1%)
Sep 1988
$11.80M(+23.5%)
$11.80M(+22.9%)
Sep 1987
$9.55M(-22.5%)
$9.60M(-22.0%)
Sep 1986
$12.32M(-31.4%)
$12.30M(-31.7%)
Sep 1985
$17.96M(-36.0%)
$18.00M(+800.0%)
Sep 1984
$28.07M(-21.6%)
$2.00M
Sep 1983
$35.81M(+558.2%)
-
Sep 1982
$5.44M(-68.1%)
-
Sep 1981
$17.04M(+2.3%)
-
Sep 1980
$16.66M
-

FAQ

  • What is Kulicke and Soffa Industries, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Kulicke and Soffa Industries, Inc.?
  • What is Kulicke and Soffa Industries, Inc. annual cash & cash equivalents year-on-year change?
  • What is Kulicke and Soffa Industries, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Kulicke and Soffa Industries, Inc.?
  • What is Kulicke and Soffa Industries, Inc. quarterly cash & cash equivalents year-on-year change?

What is Kulicke and Soffa Industries, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of KLIC is $577.15M

What is the all time high annual cash & cash equivalents for Kulicke and Soffa Industries, Inc.?

Kulicke and Soffa Industries, Inc. all-time high annual cash & cash equivalents is $775.54M

What is Kulicke and Soffa Industries, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, KLIC annual cash & cash equivalents has changed by -$182.25M (-24.00%)

What is Kulicke and Soffa Industries, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of KLIC is $556.48M

What is the all time high quarterly cash & cash equivalents for Kulicke and Soffa Industries, Inc.?

Kulicke and Soffa Industries, Inc. all-time high quarterly cash & cash equivalents is $808.49M

What is Kulicke and Soffa Industries, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, KLIC quarterly cash & cash equivalents has changed by -$45.44M (-7.55%)
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