Lattice Semiconductor Corp (LSCC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$133.89M
As of 2026-01-03, Fiscal 2025
$173.31M
As of 2026-07-04
-2.8%
3-year compound annual growth
-6.0%
5-year compound annual growth
+4.7%
10-year compound annual growth
$182.33M2010-01-02: $156.07M2011-01-01: $174.38M2011-12-31: $141.42M2012-12-29: $118.54M2013-12-28: $114.31M2015-01-03: $115.61M2016-01-02: $84.61M2016-12-31: $106.55M2017-12-30: $106.81M2018-12-29: $119.05M2019-12-28: $118.08M2021-01-02: $182.33M2022-01-01: $131.57M2022-12-31: $145.72M2023-12-30: $128.32M2024-12-28: $136.29M2026-01-03: $133.89M$133.89M
2010-01-02 Cash & Equivalents (USD) 2026-01-03
Period endedCash & EquivalentsChange YoYSource filing
2026-01-03, Fiscal 2025$133.89M-1.8%2026-02-13, Balance as of period end
2024-12-28$136.29M+6.2%2026-02-13, Balance as of period end
2023-12-30$128.32M-11.9%2025-02-14, Balance as of period end
2022-12-31$145.72M+10.8%2024-02-16, Balance as of period end
2022-01-01, Fiscal 2021$131.57M-27.8%2023-02-17, Balance as of period end
2021-01-02, Fiscal 2020$182.33M+54.4%2022-02-23, Balance as of period end
2019-12-28$118.08M-0.8%2021-02-26, Balance as of period end
2018-12-29$119.05M+11.5%2020-02-24, Balance as of period end
2017-12-30$106.81M+0.2%2019-02-26, Balance as of period end
2016-12-31$106.55M+25.9%2019-02-26, Balance as of period end
2016-01-02, Fiscal 2015$84.61M-26.8%2018-03-14, Balance as of period end
2015-01-03, Fiscal 2014$115.61M+1.1%2017-03-01, Balance as of period end
2013-12-28$114.31M-3.6%2016-03-02, Balance as of period end
2012-12-29$118.54M-16.2%2015-03-04, Balance as of period end
2011-12-31$141.42M-18.9%2014-03-11, Balance as of period end
2011-01-01, Fiscal 2010$174.38M+11.7%2013-03-08, Balance as of period end
2010-01-02, Fiscal 2009$156.07Mn/a2012-03-12, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Lattice Semiconductor Corp (LSCC)2026-01-03$133.89M-1.8%
Maxeon Solar Technologies, Ltd. (MAXNQ)2024-12-31$28.89M-84.8%
Shoals Technologies Group, Inc. (SHLS)2025-12-31$7.32M-68.9%
MaxLinear, Inc (MXL)2025-12-31$72.81M-38.6%
Applied Optoelectronics, Inc. (AAOI)2025-12-31$206.14M+205.7%
Power Integrations Inc (POWI)2025-12-31$58.76M+15.3%
TOYO Co., Ltd (TOYO)2024-12-31$13.65M-24.3%
Kulicke & Soffa Industries Inc (KLIC)2025-10-04$215.71M-5.0%
Daqo New Energy Corp. (DQ)2025-12-31$856.05M-15.0%

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