Kulicke & Soffa Industries KLIC Cash, Cash Equivalents, Restricted Cash, Restricted Cash Equivalents, and Short-Term Investments
Cash, Cash Equivalents, Restricted Cash, Restricted Cash Equivalents, and Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Kulicke & Soffa Industries in its filing.
Tagged under the XBRL concept klic:CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsandShortTermInvestments.
The official record: Kulicke & Soffa Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Kulicke & Soffa Industries's cash, cash equivalents, restricted cash, restricted cash equivalents, and short-term investments?
- Kulicke & Soffa Industries (KLIC) reported cash, cash equivalents, restricted cash, restricted cash equivalents, and short-term investments of $487.83M in Q1 2026.
- What does cash, cash equivalents, restricted cash, restricted cash equivalents, and short-term investments mean?
- The aggregate sum of all unrestricted cash, cash equivalents, restricted cash, and short-term investments. This metric provides a comprehensive view of the company's total liquid and semi-liquid financial resources. It is the primary measure of the company's overall financial flexibility and capacity to meet short-term obligations.