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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 source filing: Kulicke & Soffa Industries’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:51 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000056978-26-000032
| (in thousands) | Amortized Cost | Unrealized Gains | Unrealized Losses | Estimated Fair Value |
|---|---|---|---|---|
| Cash equivalents: | ||||
| Mutual Funds (1) | 65,495 | 8 | — | 65,503 |
| Time deposits (2) | 62,616 | — | — | 62,616 |
| Total cash and cash equivalents | $368,565 | $8 | — | $368,573 |
| Short-term investments: | ||||
| Time deposits (2) | 148,000 | — | — | 148,000 |
| Total short-term investments | $148,000 | — | — | $148,000 |
| Total cash, cash equivalents, restricted cash, and short-term investments | $516,565 | $8 | — | $516,573 |
Item 1. – FINANCIAL STATEMENTS
FAQ
- 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 $516.57M in Q2 2026.
- How has Kulicke & Soffa Industries's cash, cash equivalents, restricted cash, restricted cash equivalents, and short-term investments changed year-over-year?
- Kulicke & Soffa Industries's cash, cash equivalents, restricted cash, restricted cash equivalents, and short-term investments decreased by 7.2% year-over-year, from $556.41M to $516.57M.
- 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.
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