Annual Cash & Cash Equivalents
$136.29M$7.97M+6.21%
Summary
- Current Value
- As of today, LSCC annual cash & cash equivalents is $136.29M, up +6.21% on
- Historical Performance
- LSCC annual cash & cash equivalents is up +3.59% over the past 3 years, and up +15.42% over the past 5 years
- All-Time High Comparison
- LSCC annual cash & cash equivalents is currently -74.54% below its historical high of $535.41M set on
- 3-Year Low Comparison
- LSCC annual cash & cash equivalents is +6.21% above its 3-year low of $128.32M reached on
- Sector Comparison
- LSCC annual cash & cash equivalents is higher than 55.99% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $136.29M | +6.2% | +3.6% | +15.4% | -17.2% | |
| Quarterly Cash & Cash Equivalents | $117.91M | -5.1% | -0.7% | -35.3% | -48.5% | |
| Price | $83.48 | +45.8% | +8.5% | +106.4% | +1336.8% | |
| Annual Current Assets | $364.83M | -0.8% | +21.1% | +39.0% | +49.9% | |
| Annual Total Liabilities | $132.97M | -10.7% | -57.8% | -53.7% | +207.8% | |
| Annual Working Capital | $265.21M | -2.0% | +35.9% | +63.1% | +29.1% | |
| Annual Net Income | $61.13M | -76.4% | -36.3% | +40.5% | +978.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $145.72M | N/A | -6.5% |
| 5Y | $182.33M | N/A | -25.3% |
| All | $535.41M | -74.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $128.32M | +6.2% | |
| 5Y | $128.32M | +6.2% | |
| All | $6.10M | +2134.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LSCC?
As of today, LSCC annual cash & cash equivalents is $136.29M
What is 1-year change in LSCC annual cash & cash equivalents?
LSCC annual cash & cash equivalents is up +6.21% year-over-year
What is 3-year change in LSCC annual cash & cash equivalents?
LSCC annual cash & cash equivalents is up +3.59% over the past 3 years
How far is LSCC annual cash & cash equivalents from its all-time high?
LSCC annual cash & cash equivalents is currently -74.54% below its historical high of $535.41M set on December 31, 2000
How does LSCC annual cash & cash equivalents rank versus sector peers?
LSCC annual cash & cash equivalents is higher than 55.99% of companies in Technology sector
When is LSCC next annual earnings release?
The next annual earnings release for LSCC is on
Quarterly Cash & Cash Equivalents
$117.91M$10.75M+10.04%
Summary
- Current Value
- As of today, LSCC quarterly cash & cash equivalents is $117.91M, up +10.04% on
- Historical Performance
- LSCC quarterly cash & cash equivalents is down -5.13% year-over-year, and down -0.72% over the past 3 years
- All-Time High Comparison
- LSCC quarterly cash & cash equivalents is currently -78.54% below its historical high of $549.37M set on
- 3-Year Low Comparison
- LSCC quarterly cash & cash equivalents is +13.62% above its 3-year low of $103.77M reached on
- Sector Comparison
- LSCC quarterly cash & cash equivalents is higher than 49.87% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $117.91M | +10.0% | -5.1% | -0.7% | -35.3% | |
| Annual Cash & Cash Equivalents | $136.29M | – | +6.2% | +3.6% | +15.4% | |
| Price | $83.48 | +20.7% | +45.8% | +8.5% | +106.4% | |
| Quarterly Current Assets | $342.23M | +6.1% | -6.5% | +0.6% | +1.0% | |
| Quarterly Total Liabilities | $137.96M | +13.5% | -8.1% | -56.5% | -54.9% | |
| Quarterly Working Capital | $236.45M | +0.4% | -13.7% | +2.8% | -5.8% | |
| Quarterly Net Income | $2.79M | -4.1% | -61.1% | -94.0% | -77.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $136.29M | N/A | -13.5% |
| 3Y | $145.72M | N/A | -19.1% |
| 5Y | $187.73M | -37.2% | |
| All | $549.37M | -78.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $107.16M | +10.0% | |
| 3Y | $103.77M | +13.6% | |
| 5Y | $103.77M | +13.6% | |
| All | $1.90M | +6105.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LSCC?
As of today, LSCC quarterly cash & cash equivalents is $117.91M
What is LSCC quarterly cash & cash equivalents most recent change?
LSCC quarterly cash & cash equivalents was up +10.04% on September 27, 2025
What is 1-year change in LSCC quarterly cash & cash equivalents?
LSCC quarterly cash & cash equivalents is down -5.13% year-over-year
How far is LSCC quarterly cash & cash equivalents from its all-time high?
LSCC quarterly cash & cash equivalents is currently -78.54% below its historical high of $549.37M set on March 31, 2001
How does LSCC quarterly cash & cash equivalents rank versus sector peers?
LSCC quarterly cash & cash equivalents is higher than 49.87% of companies in Technology sector
When is LSCC next earnings release?
The next earnings release for LSCC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LSCC Official Website www.latticesemi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/855658/000143774925032777/0001437749-25-032777-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/855658/000143774925003987/0001437749-25-003987-index.htm
- LSCC Profile on Yahoo Finance finance.yahoo.com/quote/LSCC
- LSCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lscc