KULICKE AND SOFFA INDUSTRIES, INC. Cash and Restricted Cash
KULICKE AND SOFFA INDUSTRIES, INC. (KLIC) had Cash and Restricted Cash of $368.57 million as of 2026-07-04, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-07-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $368.57M.
- 2026-04-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $337.86M.
- 2026-01-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $282.13M.
- 2025-10-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $215.71M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-04 | $368.57M 10-Q · filed 2026-08-06 |
| 2026-04-04 | $337.86M 10-Q · filed 2026-05-07 |
| 2026-01-03 | $282.13M 10-Q · filed 2026-02-05 |
| 2025-10-04 | $215.71M 10-Q · filed 2026-08-06 |
| 2025-06-28 | $246.48M 10-Q · filed 2026-08-06 |
| 2025-03-29 | $286.52M 10-Q · filed 2026-05-07 |
| 2024-12-28 | $278.32M 10-Q · filed 2026-02-05 |
| 2024-09-28 | $227.15M 10-Q · filed 2026-08-06 |
| 2024-06-29 | $366.92M 10-Q · filed 2025-08-06 |
| 2024-03-30 | $359.75M 10-Q · filed 2025-05-07 |
| 2023-12-30 | $424.66M 10-Q · filed 2025-02-06 |
| 2023-09-30 | $529.40M 10-K · filed 2025-11-20 |
| 2023-07-01 | $401.81M 10-Q · filed 2024-08-07 |
| 2023-04-01 | $389.10M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $550.61M 10-Q · filed 2024-02-01 |
| 2022-10-01 | $555.54M 10-K · filed 2025-11-20 |
| 2022-07-02 | $445.78M 10-Q · filed 2023-08-09 |
| 2022-04-02 | $460.45M 10-Q · filed 2023-05-04 |
| 2022-01-01 | $441.49M 10-Q · filed 2023-02-02 |
| 2021-10-02 | $362.79M 10-K · filed 2024-11-14 |
| 2021-07-03 | $388.00M 10-Q · filed 2022-08-04 |
| 2021-04-03 | $257.33M 10-Q · filed 2022-05-05 |
| 2021-01-02 | $239.67M 10-Q · filed 2022-02-03 |
| 2020-10-03 | $188.13M 10-K · filed 2023-11-16 |
| 2020-06-27 | $321.77M 10-Q · filed 2021-08-06 |
| 2020-03-28 | $392.31M 10-Q · filed 2021-05-06 |
| 2019-12-28 | $497.37M 10-Q · filed 2021-02-05 |
| 2019-09-28 | $364.18M 10-K/A · filed 2023-08-08 |
| 2019-06-29 | $396.01M 10-Q · filed 2020-07-30 |
| 2019-03-30 | $419.34M 10-Q · filed 2020-04-30 |
| 2018-12-29 | $277.94M 10-Q · filed 2020-01-31 |
| 2018-09-29 | $321.15M 10-K · filed 2021-11-18 |
| 2018-06-30 | $363.20M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $340.69M 10-Q · filed 2019-05-03 |
| 2017-12-30 | $391.19M 10-Q · filed 2019-02-01 |
| 2017-09-30 | $392.94M 10-K · filed 2020-11-20 |
| 2017-07-01 | $483.93M 10-Q · filed 2018-08-02 |
| 2016-10-01 | $423.91M 10-K · filed 2019-11-15 |
| 2015-10-03 | $498.61M 10-K · filed 2018-11-20 |
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