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KLIC Cash and cash equivalents

annual cash & cash equivalents:

$227.15M-$302.25M(-57.09%)
September 28, 2024

Summary

  • As of today (May 19, 2025), KLIC annual cash & cash equivalents is $227.15 million, with the most recent change of -$302.25 million (-57.09%) on September 28, 2024.
  • During the last 3 years, KLIC annual cash & cash equivalents has fallen by -$135.64 million (-37.39%).
  • KLIC annual cash & cash equivalents is now -61.37% below its all-time high of $587.98 million, reached on September 27, 2014.

Performance

KLIC Cash and cash equivalents Chart

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Highlights

Range

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OtherKLICbalance sheet metrics

quarterly cash & cash equivalents:

$286.52M+$8.19M(+2.94%)
March 29, 2025

Summary

  • As of today (May 19, 2025), KLIC quarterly cash & cash equivalents is $286.52 million, with the most recent change of +$8.19 million (+2.94%) on March 29, 2025.
  • Over the past year, KLIC quarterly cash & cash equivalents has dropped by -$73.23 million (-20.36%).
  • KLIC quarterly cash & cash equivalents is now -53.98% below its all-time high of $622.59 million, reached on December 27, 2014.

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-57.1%-20.4%
3 y3 years-37.4%-37.8%
5 y5 years-37.6%-27.0%

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-59.1%at low-48.4%+26.1%
5 y5-year-59.1%+20.7%-48.4%+52.3%
alltimeall time-61.4%>+9999.0%-54.0%>+9999.0%

KLIC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$286.52M(+2.9%)
Dec 2024
-
$278.32M(+22.5%)
Sep 2024
$227.15M(-57.1%)
$227.15M(-38.1%)
Jun 2024
-
$366.92M(+2.0%)
Mar 2024
-
$359.75M(-15.3%)
Dec 2023
-
$424.66M(-19.8%)
Sep 2023
$529.40M(-4.7%)
$529.40M(+31.8%)
Jun 2023
-
$401.81M(+3.3%)
Mar 2023
-
$389.10M(-29.3%)
Dec 2022
-
$550.61M(-0.9%)
Sep 2022
$555.54M(+53.1%)
$555.54M(+24.6%)
Jun 2022
-
$445.78M(-3.2%)
Mar 2022
-
$460.45M(+4.3%)
Dec 2021
-
$441.49M(+21.7%)
Sep 2021
$362.79M(+92.8%)
$362.79M(-6.5%)
Jun 2021
-
$388.00M(+50.8%)
Mar 2021
-
$257.33M(+7.4%)
Dec 2020
-
$239.67M(+27.4%)
Sep 2020
$188.13M(-48.3%)
$188.13M(-41.5%)
Jun 2020
-
$321.77M(-18.0%)
Mar 2020
-
$392.31M(-21.1%)
Dec 2019
-
$497.37M(+36.6%)
Sep 2019
$364.18M(+13.6%)
$364.18M(-7.9%)
Jun 2019
-
$395.54M(-5.6%)
Mar 2019
-
$418.87M(+51.0%)
Dec 2018
-
$277.43M(-13.5%)
Sep 2018
$320.63M(-18.3%)
$320.63M(-11.6%)
Jun 2018
-
$362.69M(+6.6%)
Mar 2018
-
$340.15M(-12.9%)
Dec 2017
-
$390.66M(-0.4%)
Sep 2017
$392.41M(-7.4%)
$392.41M(-13.8%)
Jun 2017
-
$455.36M(+4.6%)
Mar 2017
-
$435.20M(-24.6%)
Dec 2016
-
$577.43M(+36.2%)
Sep 2016
$423.91M(-15.0%)
$423.91M(-17.9%)
Jun 2016
-
$516.13M(+7.1%)
Mar 2016
-
$481.99M(-2.2%)
Dec 2015
-
$492.94M(-1.1%)
Sep 2015
$498.61M(-15.2%)
$498.61M(+4.8%)
Jun 2015
-
$475.93M(-9.7%)
Mar 2015
-
$527.15M(-15.3%)
Dec 2014
-
$622.59M(+5.9%)
Sep 2014
$587.98M(+12.7%)
$587.98M(-1.6%)
Jun 2014
-
$597.46M(+1.8%)
Mar 2014
-
$587.11M(+6.6%)
Dec 2013
-
$550.60M(+5.5%)
Sep 2013
$521.79M(+18.5%)
$521.79M(+2.6%)
Jun 2013
-
$508.49M(+2.0%)
Mar 2013
-
$498.62M(+0.9%)
Dec 2012
-
$494.17M(+12.2%)
Sep 2012
$440.24M(+16.4%)
$440.24M(+15.6%)
Jun 2012
-
$380.70M(-10.7%)
Mar 2012
-
$426.14M(+5.5%)
Dec 2011
-
$403.76M(+6.8%)
Sep 2011
$378.19M(+112.3%)
$378.19M(+14.9%)
Jun 2011
-
$329.28M(+19.4%)
Mar 2011
-
$275.68M(+39.5%)
Dec 2010
-
$197.55M(+10.9%)
Sep 2010
$178.11M(+23.2%)
$178.11M(+9.4%)
Jun 2010
-
$162.84M(-11.5%)
Mar 2010
-
$184.08M(+5.1%)
Dec 2009
-
$175.21M(+21.2%)
Sep 2009
$144.56M(-0.3%)
$144.56M(+26.0%)
Jun 2009
-
$114.69M(-10.1%)
Mar 2009
-
$127.61M(-26.3%)
Dec 2008
-
$173.05M(+19.4%)
Sep 2008
$144.93M(-3.7%)
$144.93M(-11.7%)
Jun 2008
-
$164.20M(+8.2%)
Mar 2008
-
$151.75M(+25.4%)
Dec 2007
-
$121.00M(-19.6%)
Sep 2007
$150.57M(+12.4%)
$150.57M(-14.1%)
Jun 2007
-
$175.35M(+67.7%)
Mar 2007
-
$104.53M(-18.3%)
Dec 2006
-
$127.90M(-4.5%)
DateAnnualQuarterly
Sep 2006
$133.97M(+68.6%)
$133.97M(+42.7%)
Jun 2006
-
$93.91M(-13.3%)
Mar 2006
-
$108.33M(+28.5%)
Dec 2005
-
$84.32M(+6.1%)
Sep 2005
$79.45M(+31.7%)
$79.45M(+42.7%)
Jun 2005
-
$55.70M(-16.9%)
Mar 2005
-
$67.00M(-18.7%)
Dec 2004
-
$82.43M(+36.6%)
Sep 2004
$60.33M(-8.2%)
$60.33M(-49.8%)
Jun 2004
-
$120.30M(+43.8%)
Mar 2004
-
$83.66M(-8.9%)
Dec 2003
-
$91.80M(+39.7%)
Sep 2003
$65.72M(-23.6%)
$65.72M(+40.1%)
Jun 2003
-
$46.90M(+5.2%)
Mar 2003
-
$44.59M(-36.3%)
Dec 2002
-
$70.00M(-18.6%)
Sep 2002
$85.99M(-44.5%)
$85.99M(-11.3%)
Jun 2002
-
$96.99M(-23.2%)
Mar 2002
-
$126.33M(-9.9%)
Dec 2001
-
$140.24M(-9.5%)
Sep 2001
$155.04M(-26.7%)
$155.04M(+74.1%)
Jun 2001
-
$89.03M(+27.6%)
Mar 2001
-
$69.75M(-14.8%)
Dec 2000
-
$81.85M(-61.3%)
Sep 2000
$211.49M(+469.2%)
$211.49M(+35.8%)
Jun 2000
-
$155.68M(-2.3%)
Mar 2000
-
$159.38M(-10.4%)
Dec 1999
-
$177.80M(+378.5%)
Sep 1999
$37.16M(-51.4%)
$37.16M(-34.7%)
Jun 1999
-
$56.90M(+70.9%)
Mar 1999
-
$33.30M(-34.7%)
Dec 1998
-
$51.00M(-33.3%)
Sep 1998
$76.50M(-28.9%)
$76.50M(+25.2%)
Jun 1998
-
$61.10M(+42.1%)
Mar 1998
-
$43.00M(-38.7%)
Dec 1997
-
$70.20M(-34.8%)
Sep 1997
$107.60M(+137.5%)
$107.60M(+31.5%)
Jun 1997
-
$81.80M(+170.0%)
Mar 1997
-
$30.30M(-24.3%)
Dec 1996
-
$40.00M(-11.7%)
Sep 1996
$45.30M(+58.4%)
$45.30M(-13.7%)
Jun 1996
-
$52.50M(+47.9%)
Mar 1996
-
$35.50M(-2.2%)
Dec 1995
-
$36.30M(+26.9%)
Sep 1995
$28.60M(+225.0%)
$28.60M(+28.8%)
Jun 1995
-
$22.20M(+38.8%)
Mar 1995
-
$16.00M(+19.4%)
Dec 1994
-
$13.40M(+52.3%)
Sep 1994
$8.80M(+18.9%)
$8.80M(-18.5%)
Jun 1994
-
$10.80M(+332.0%)
Mar 1994
-
$2.50M(-59.0%)
Dec 1993
-
$6.10M(-17.6%)
Sep 1993
$7.40M(+17.5%)
$7.40M(+48.0%)
Jun 1993
-
$5.00M(+11.1%)
Mar 1993
-
$4.50M(-30.8%)
Dec 1992
-
$6.50M(+3.2%)
Sep 1992
$6.30M(-55.0%)
$6.30M(+6.8%)
Jun 1992
-
$5.90M(+20.4%)
Mar 1992
-
$4.90M(-43.0%)
Dec 1991
-
$8.60M(-38.6%)
Sep 1991
$14.00M(+2.2%)
$14.00M(-26.7%)
Jun 1991
-
$19.10M(+96.9%)
Mar 1991
-
$9.70M(-4.9%)
Dec 1990
-
$10.20M(-25.5%)
Sep 1990
$13.70M(+16.1%)
$13.70M(-7.4%)
Jun 1990
-
$14.80M(+10.4%)
Mar 1990
-
$13.40M(+27.6%)
Dec 1989
-
$10.50M(-11.0%)
Sep 1989
$11.80M(0.0%)
$11.80M(-30.6%)
Jun 1989
-
$17.00M(+44.1%)
Sep 1988
$11.80M(+22.9%)
$11.80M(+22.9%)
Sep 1987
$9.60M(-22.0%)
$9.60M(-22.0%)
Sep 1986
$12.30M(-31.7%)
$12.30M(-31.7%)
Sep 1985
$18.00M(+800.0%)
$18.00M(+800.0%)
Sep 1984
$2.00M
$2.00M

FAQ

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

What is Kulicke and Soffa Industries annual cash & cash equivalents?

The current annual cash & cash equivalents of KLIC is $227.15M

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

Kulicke and Soffa Industries all-time high annual cash & cash equivalents is $587.98M

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

Over the past year, KLIC annual cash & cash equivalents has changed by -$302.25M (-57.09%)

What is Kulicke and Soffa Industries quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of KLIC is $286.52M

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

Kulicke and Soffa Industries all-time high quarterly cash & cash equivalents is $622.59M

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

Over the past year, KLIC quarterly cash & cash equivalents has changed by -$73.23M (-20.36%)
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