Kulicke & Soffa Industries KLIC Cash, Cash Equivalents, Restricted Cash, and Short-Term Investments, Estimated Fair Value
Cash, Cash Equivalents, Restricted Cash, and Short-Term Investments, Estimated Fair Value at other companies
Other financials
Where this comes from
Reported directly by Kulicke & Soffa Industries in its filing.
Tagged under the XBRL concept klic:CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsandShortTermInvestmentsFairValueDisclosure.
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, and short-term investments, estimated fair value?
- Kulicke & Soffa Industries (KLIC) reported cash, cash equivalents, restricted cash, and short-term investments, estimated fair value of $487.86M in Q1 2026.
- What does cash, cash equivalents, restricted cash, and short-term investments, estimated fair value mean?
- This metric captures the total estimated fair value of the company's highly liquid assets, including cash, cash equivalents, and short-term investments, inclusive of any restricted amounts. It serves as a primary indicator of the company's immediate liquidity position and its ability to fund operations or capital expenditures. A robust balance here provides a buffer against cyclical downturns in the semiconductor equipment industry.