Lattice Semiconductor Cash & Equivalents History
LSCC / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$134M in FY2025 with a 5-year CAGR of -6.0%.
Improved from $128M to $134M over the past 2 years.
Lattice Semiconductor's cash & equivalents of $134M is lower than 78% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $107M in FY2016 to $182M in FY2020.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -2.8%
- 5-Year CAGR
- -6.0%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Bottom 22% in Information TechnologyTop 78% of 315This company $133.9M Sector average $1.3B
▼
-89.9% below sector average
Key Insights
- 5-year CAGR of -6.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 1.8% year-over-year.
- Ranks #246 out of 315 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2020.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $133.9M | -1.8% |
| FY2024 | $136.3M | +6.2% |
| FY2023 | $128.3M | -11.9% |
| FY2022 | $145.7M | +10.8% |
| FY2021 | $131.6M | -27.8% |
| FY2020 | $182.3M | +54.4% |
| FY2019 | $118.1M | -0.8% |
| FY2018 | $119.1M | +11.5% |
| FY2017 | $106.8M | +0.2% |
| FY2016 | $106.6M | +25.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026