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Kulicke & Soffa Industries KLIC Short-Term Investments

Short-Term Investments at other companies

Amkor Technology logo
Amkor TechnologyAMKR
$727.32M+44.0%
ACM Research logo
ACM ResearchACMR
$34.66M+89.2%
Applied Materials logo
Applied MaterialsAMAT
$1.94B+236%

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 us-gaap:ShortTermInvestments.

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 short-term investments?
Kulicke & Soffa Industries (KLIC) reported short-term investments of $150M in Q1 2026.
How has Kulicke & Soffa Industries's short-term investments changed year-over-year?
Kulicke & Soffa Industries's short-term investments decreased by 49.2% year-over-year, from $295M to $150M.
What is the long-term trend for Kulicke & Soffa Industries's short-term investments?
Over 5 years (2020 to 2025), Kulicke & Soffa Industries's short-term investments has grown at a -2.9% compound annual growth rate (CAGR), from $342M to $295M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.