Company / Cash & Equivalents
Alpha and Omega Semiconductor, Ltd. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$153.1M
FY2025
5-year range
$153.1M / $314.4M
FY2021-FY2025
Trend
-12.6%
vs FY2024
Sector context
#237 of 318
Information Technology
What the data says
Alpha and Omega Semiconductor, Ltd.'s cash & equivalents of $153M is lower than 75% of companies in the Information Technology sector (FY2025). Cash & Equivalents has declined for 3 consecutive years, from $314M in FY2022 to $153M in FY2025.
Based on SEC 10-K filings.
$153M in FY2025 with a 5-year CAGR of -0.7%.
Declined from $195M to $153M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -21.3%
- 5-Year CAGR
- -0.7%
- 10-Year CAGR
- -
Sector benchmark
-88.4% below sector average
Key checks
Key Insights
- Alpha and Omega Semiconductor, Ltd.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -0.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 12.6% year-over-year.
- Ranks #237 out of 318 companies in the Information Technology sector.
Company context
Key Data Points
- Negative profit margin: -13.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $153.1M | -12.6% |
| FY2024 | $175.1M | -10.3% |
| FY2023 | $195.2M | -37.9% |
| FY2022 | $314.4M | +55.3% |
| FY2021 | $202.4M | +27.7% |
| FY2020 | $158.5M | +30.1% |
| FY2019 | $121.9M | -7.3% |
| FY2018 | $131.5M | +13.7% |
| FY2017 | $115.7M | +31.8% |
| FY2016 | $87.8M | -17.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026