Company / Cash & Equivalents
Kulicke and Soffa Industries, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$215.7M
FY2025
5-year range
$215.7M / $555.5M
FY2021-FY2025
Trend
-5.0%
vs FY2024
Sector context
#198 of 306
Information Technology
What the data says
At $216M, Kulicke and Soffa Industries, Inc.'s cash & equivalents ranks #198 of 306 in the Information Technology sector. Cash & Equivalents has declined for 3 consecutive years, from $556M in FY2022 to $216M in FY2025.
Based on SEC 10-K filings.
$216M in FY2025 with a 5-year CAGR of +2.8%.
Declined from $529M to $216M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -27.0%
- 5-Year CAGR
- +2.8%
- 10-Year CAGR
- -
Sector benchmark
#198 of 306 in Information TechnologyTop 65% of 306This company $215.7M Sector average $1.3B
▼
-83.3% below sector average
Key checks
Key Insights
- Kulicke and Soffa Industries, Inc.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of +2.8%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 5.0% year-over-year.
- Ranks #198 out of 306 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 3.18 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $215.7M | -5.0% |
| FY2024 | $227.1M | -57.1% |
| FY2023 | $529.4M | -4.7% |
| FY2022 | $555.5M | +53.1% |
| FY2021 | $362.8M | +92.8% |
| FY2020 | $188.1M | -48.3% |
| FY2019 | $364.2M | +13.6% |
| FY2018 | $320.6M | -18.3% |
| FY2017 | $392.4M | -33.3% |
| FY2016 | $588.0M | +17.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026