Kulicke & Soffa Industries Inc (KLIC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$215.71M
As of 2025-10-04
$368.57M
As of 2026-07-04
-27.0%
3-year compound annual growth
+2.8%
5-year compound annual growth
-8.0%
10-year compound annual growth
$587.98M2009-10-03: $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$215.71M
2009-10-03 Cash & Equivalents (USD) 2025-10-04
Period endedCash & EquivalentsChange YoYSource filing
2025-10-04$215.71M-5.0%2025-11-20, Balance as of period end
2024-09-28$227.15M-57.1%2025-11-20, Balance as of period end
2023-09-30$529.40M-4.7%2024-11-14, Balance as of period end
2022-10-01$555.54M+53.1%2023-11-16, Balance as of period end
2021-10-02$362.79M+92.8%2023-08-08, Balance as of period end
2020-10-03$188.13M-48.3%2021-11-18, Balance as of period end
2019-09-28$364.18M+13.6%2020-11-20, Balance as of period end
2018-09-29$320.63M-18.3%2019-11-15, Balance as of period end
2017-09-30$392.41M-7.4%2018-11-20, Balance as of period end
2016-10-01$423.91M-15.0%2018-05-31, Balance as of period end
2015-10-03$498.61M-15.2%2018-05-31, Balance as of period end
2014-09-27$587.98M+12.7%2016-11-17, Balance as of period end
2013-09-28$521.79M+18.5%2015-11-18, Balance as of period end
2012-09-29$440.24M+16.4%2014-11-12, Balance as of period end
2011-10-01$378.19M+112.3%2013-11-14, Balance as of period end
2010-10-02$178.11M+23.2%2012-11-19, Balance as of period end
2009-10-03$144.56Mn/a2011-12-08, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Kulicke & Soffa Industries Inc (KLIC)2025-10-04$215.71M-5.0%
Daqo New Energy Corp. (DQ)2025-12-31$856.05M-15.0%
Alpha & Omega Semiconductor Ltd (AOSL)2026-06-30$180.77M+18.1%
Rambus Inc (RMBS)2025-12-31$182.82M+83.2%
T1 Energy Inc. (TE)2025-12-31$182.45M+151.2%
Wolfspeed, Inc. (WOLF)2026-06-28$576.30M+23.4%
Silicon Laboratories Inc. (SLAB)2026-01-03$364.22M+29.3%
Formfactor Inc (FORM)2025-12-27$103.33M-45.8%
Lattice Semiconductor Corp (LSCC)2026-01-03$133.89M-1.8%

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