LATTICE SEMICONDUCTOR CORP Cash and Equivalents

Quick Answer

LATTICE SEMICONDUCTOR CORP reported Cash and Equivalents of $133.89 million for fiscal year 2025.

LATTICE SEMICONDUCTOR CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $133.89M -1.8%
2024 $136.29M +6.2%
2023 $128.32M -11.9%
2022 $145.72M +10.8%
2021 $131.57M -27.8%
2020 $182.33M +54.4%
2019 $118.08M -0.8%
2018 $119.05M +11.5%
2017 $106.81M +0.2%
2016 $106.55M +25.9%
2015 $84.61M -26.8%
2014 $115.61M +1.1%
2013 $114.31M -3.6%
2012 $118.54M -16.2%
2011 $141.42M -18.9%
2010 $174.38M +11.7%
2009 $156.07M +190.8%
2008 $53.67M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $117.91M -5.1% +10.0%
June 30, 2025 $107.16M -1.9% -16.0%
March 31, 2025 $127.56M +18.7% -6.4%
December 31, 2024 $136.29M +6.2% +9.7%
September 30, 2024 $124.28M +8.6% +13.8%
June 30, 2024 $109.22M +5.2% +1.6%
March 31, 2024 $107.47M -4.2% -16.2%
December 31, 2023 $128.32M -11.9% +12.2%
  • LATTICE SEMICONDUCTOR CORP showed a decrease of -1.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, LATTICE SEMICONDUCTOR CORP’s cash and equivalents has grown by 149.5% (from $53.67 million to $133.89 million).
  • The most recent figure is from LATTICE SEMICONDUCTOR CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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