What is Kulicke & Soffa Industries's cash, estimated fair value?

Kulicke & Soffa Industries (KLIC) reported cash, estimated fair value of $53.91M in Q1 2026.

What does cash, estimated fair value mean?

The estimated market value of cash and cash-equivalent holdings as determined by current market conditions. This provides a more accurate picture of the company's immediate liquidity than historical cost accounting. It helps investors assess the current purchasing power of the company's liquid reserves.

Kulicke & Soffa Industries KLIC Cash, Estimated Fair Value

Cash, Estimated Fair Value at other companies

Arthur J. GallagherAJG

$11M—

International Business MachinesIBM

$10.86B-2.7%

Raytheon TechnologiesRTX

$6.87B+32.3%

L3Harris TechnologiesLHX

$590M+14.1%

Honeywell InternationalHON

$531M+7.1%

Morgan StanleyMS

$133.53B+47.2%

Other financials

Income statement

See full

Revenue$242.6M+49.8%

Gross profit$119.7M+196%

Operating income$38.6M+146%

Net income$35.1M+142%

EPS (diluted)$0.66+142%

Balance sheet

See full

Cash & equivalents$53.9M-81.2%

Total debt$39.8M+9.7%

Total equity$857.5M-0.8%

Total assets$1.2B+3.6%

Cash flow

See full

Operating cash flow$10.3M-87.1%

CapEx$4.1M+109%

Free cash flow-$11.6M-233%

Valuation

See full

Market cap$6.38B+162%

Enterprise value$6.36B+206%

P/E115.9×—

P/S8.3×+4.8×

Profitability

See full

Gross margin48%+4.7pp

Operating margin-0.6%-0.3pp

Net margin7.2%—

FCF margin11.1%+6.0pp

Returns & leverage

See full

Return on equity6.4%—

Debt / equity0×0.0×

Current ratio4.2×-1.0×

Where this comes from

Reported directly by Kulicke & Soffa Industries in its filing.

Tagged under the XBRL concept klic:CashEstimatedFairValue.

The official record: Kulicke & Soffa Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kulicke & Soffa Industries's cash, estimated fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Kulicke & Soffa Industries's cash, estimated fair value?: Kulicke & Soffa Industries (KLIC) reported cash, estimated fair value of $53.91M in Q1 2026.
What does cash, estimated fair value mean?: The estimated market value of cash and cash-equivalent holdings as determined by current market conditions. This provides a more accurate picture of the company's immediate liquidity than historical cost accounting. It helps investors assess the current purchasing power of the company's liquid reserves.