KULICKE & SOFFA INDUSTRIES INC (KLIC) › Cash & EquivalentsKULICKE & SOFFA INDUSTRIES INC (KLIC) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2008-09-27: $144.93M2009-10-03: $144.56M2010-10-02: $178.11M2011-10-01: $378.19M2012-09-29: $440.24M2013-09-28: $521.79M2014-09-27: $587.98M2015-10-03: $498.61M2016-10-01: $423.91M2017-09-30: $392.41M2018-09-29: $320.63M2019-09-28: $364.18M2020-10-03: $188.13M2021-10-02: $362.79M2022-10-01: $555.54M2023-09-30: $529.40M2024-09-28: $227.15M2025-10-04: $215.71M$215.71M2008-09-27Cash & Equivalents (USD)2025-10-04Period endedCash & EquivalentsChange YoYSource filing2025-10-04$215.71M-5.0%2025-11-20Balance as of period end2024-09-28$227.15M-57.1%2025-11-20Balance as of period end2023-09-30$529.40M-4.7%2024-11-14Balance as of period end2022-10-01$555.54M+53.1%2023-11-16Balance as of period end2021-10-02$362.79M+92.8%2023-08-08Balance as of period end2020-10-03$188.13M-48.3%2021-11-18Balance as of period end2019-09-28$364.18M+13.6%2020-11-20Balance as of period end2018-09-29$320.63M-18.3%2019-11-15Balance as of period end2017-09-30$392.41M-7.4%2018-11-20Balance as of period end2016-10-01$423.91M-15.0%2018-05-31Balance as of period end2015-10-03$498.61M-15.2%2018-05-31Balance as of period end2014-09-27$587.98M+12.7%2018-05-31Balance as of period end2013-09-28$521.79M+18.5%2016-11-17Balance as of period end2012-09-29$440.24M+16.4%2015-11-18Balance as of period end2011-10-01$378.19M+112.3%2014-11-12Balance as of period end2010-10-02$178.11M+23.2%2013-11-14Balance as of period end2009-10-03$144.56M-0.3%2012-11-19Balance as of period end2008-09-27$144.93M—2011-12-08Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)