What does cash and cash equivalents, amortized cost mean?

The historical cost of cash equivalents adjusted for the amortization of premiums or discounts over the life of the instruments. This value serves as the accounting basis for liquid assets held by the company. It is used to reconcile the carrying value of investments against their current market valuation.

Kulicke & Soffa Industries KLIC Cash and Cash Equivalents, Amortized Cost

Cash and Cash Equivalents, Amortized Cost at other companies

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$15.94B-0.8%

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$773.14M+136%

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$476M+16.5%

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$9.49B+12.8%

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$10.55B+26.8%

Other financials

Income statement

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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

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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

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Operating cash flow$10.3M-87.1%

CapEx$4.1M+109%

Free cash flow-$11.6M-233%

Valuation

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Market cap$6.38B+162%

Enterprise value$6.36B+206%

P/E115.9×—

P/S8.3×+4.8×

Profitability

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Gross margin48%+4.7pp

Operating margin-0.6%-0.3pp

Net margin7.2%—

FCF margin11.1%+6.0pp

Returns & leverage

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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:CashandCashEquivalentsAmortizedCost.

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 and cash equivalents, amortized cost?: Kulicke & Soffa Industries (KLIC) reported cash and cash equivalents, amortized cost of $337.83M in Q1 2026.
What does cash and cash equivalents, amortized cost mean?: The historical cost of cash equivalents adjusted for the amortization of premiums or discounts over the life of the instruments. This value serves as the accounting basis for liquid assets held by the company. It is used to reconcile the carrying value of investments against their current market valuation.