TickerFacts.

Netlist Inc (NLST): Cash & Equivalents

Annual figures by period end, from SEC filings.

$31.78M
As of 2025-12-27
$30.66M
As of 2026-06-27
+8.3%
3-year compound annual growth
+19.0%
5-year compound annual growth
+4.9%
10-year compound annual growth
$47.68M2011-01-01: $14.21M2011-12-31: $10.54M2012-12-29: $7.75M2013-12-28: $6.70M2014-12-27: $11.04M2016-01-02: $19.68M2016-12-31: $9.48M2017-12-30: $6.72M2018-12-29: $14.80M2019-12-28: $8.97M2021-01-02: $13.33M2022-01-01: $47.68M2022-12-31: $25.01M2023-12-30: $40.45M2024-12-28: $22.51M2025-12-27: $31.78M$31.78M
2011-01-01 Cash & Equivalents (USD) 2025-12-27
Period endedCash & EquivalentsChange YoYSource filing
2025-12-27$31.78M+41.2%2026-03-19, Balance as of period end
2024-12-28$22.51M-44.4%2026-03-19, Balance as of period end
2023-12-30$40.45M+61.7%2025-03-28, Balance as of period end
2022-12-31$25.01M-47.5%2024-02-23, Balance as of period end
2022-01-01, Fiscal 2021$47.68M+257.8%2024-02-23, Balance as of period end
2021-01-02, Fiscal 2020$13.33M+48.6%2023-02-28, Balance as of period end
2019-12-28$8.97M-39.4%2022-03-01, Balance as of period end
2018-12-29$14.80M+120.3%2020-03-10, Balance as of period end
2017-12-30$6.72M-29.1%2019-03-22, Balance as of period end
2016-12-31$9.48M-51.9%2018-03-30, Balance as of period end
2016-01-02, Fiscal 2015$19.68M+78.3%2017-03-31, Balance as of period end
2014-12-27$11.04M+64.8%2016-03-04, Balance as of period end
2013-12-28$6.70M-13.6%2015-03-27, Balance as of period end
2012-12-29$7.75M-26.4%2014-03-18, Balance as of period end
2011-12-31$10.54M-25.9%2013-03-29, Balance as of period end
2011-01-01, Fiscal 2010$14.21Mn/a2012-02-28, 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
Netlist Inc (NLST)2025-12-27$31.78M+41.2%
Magnachip Semiconductor Corp (MX)2025-12-31$103.76M-25.1%
indie Semiconductor, Inc. (INDI)2025-12-31$145.46M-47.0%
nLight, Inc. (LASR)2025-12-31$98.70M+49.9%
FTC Solar, Inc. (FTCI)2025-12-31$21.11M+87.7%
Ambarella Inc (AMBA)2026-01-31$191.02M+32.1%
AXT Inc (AXTI)2025-12-31$120.27M+426.7%
TOYO Co., Ltd (TOYO)2024-12-31$13.65M-24.3%
Power Integrations Inc (POWI)2025-12-31$58.76M+15.3%

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