Kulicke and Soffa Industries Inc (KLIC)
Cash ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 215,708 | 246,481 | 286,519 | 278,325 | 227,147 | 366,917 | 359,748 | 424,660 | 529,402 | 401,806 | 389,102 | 550,613 | 555,537 | 445,781 | 460,453 | 441,490 | 362,788 | 387,999 | 257,333 | 239,670 |
| Short-term investments | US$ in thousands | 295,000 | 310,000 | 295,000 | 260,000 | 350,000 | 235,000 | 275,000 | 285,000 | 230,000 | 310,000 | 345,000 | 245,000 | 220,000 | 300,000 | 230,000 | 367,000 | 377,000 | 247,000 | 307,000 | 337,000 |
| Total current liabilities | US$ in thousands | 188,171 | 188,464 | 183,030 | 169,151 | 183,794 | 165,977 | 165,736 | 181,288 | 181,551 | 196,776 | 195,751 | 221,055 | 248,681 | 274,039 | 274,889 | 343,805 | 351,875 | 308,260 | 259,572 | 200,690 |
| Cash ratio | 2.71 | 2.95 | 3.18 | 3.18 | 3.14 | 3.63 | 3.83 | 3.91 | 4.18 | 3.62 | 3.75 | 3.60 | 3.12 | 2.72 | 2.51 | 2.35 | 2.10 | 2.06 | 2.17 | 2.87 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($215,708K
+ $295,000K)
÷ $188,171K
= 2.71
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
Kulicke and Soffa Industries Inc
KLIC
2.71
Applied Materials Inc
AMAT
1.07