Beginning Cash: The amount of cash reported by the company on its previous statement.
Kulicke and Soffa Industries, Inc. (KLIC) had Beginning Cash of $215.71M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$242.62M |
|
$35.15M |
|
$122.92M |
|
$119.70M |
|
$204.06M |
|
$38.57M |
|
$3.94M |
|
$42.51M |
|
$42.51M |
|
$35.15M |
|
$35.15M |
|
$35.15M |
|
$35.15M |
|
$38.57M |
|
$42.54M |
|
52.33M |
|
53.12M |
|
$0.67 |
|
$0.66 |
|
| Balance Sheet Financials | |
$982.32M |
|
$57.92M |
|
$203.67M |
|
$1.19B |
|
$233.52M |
|
-- |
|
$94.92M |
|
$328.44M |
|
$857.55M |
|
$783.04M |
|
$857.55M |
|
52.33M |
|
| Cash Flow Statement Financials | |
$1.34M |
|
$138.69M |
|
$-18.17M |
|
|
Beginning Cash |
$215.71M |
$337.86M |
|
$122.16M |
|
$12.32M |
|
$-10.73M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.21 |
|
-- |
|
-- |
|
-- |
|
-- |
|
49.34% |
|
15.90% |
|
15.90% |
|
-- |
|
17.52% |
|
14.49% |
|
$-5.34M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.60 |
|
0.95 |
|
94.82 |
|
4.10% |
|
4.49% |
|
2.96% |
|
4.10% |
|
$16.39 |
|
$-0.10 |
|
$0.03 |
|