Company / Cash & Equivalents
Lattice Semiconductor Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$133.9M
FY2025
5-year range
$128.3M / $145.7M
FY2021-FY2025
Trend
-1.8%
vs FY2024
Sector context
#238 of 306
Information Technology
What the data says
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.
$134M in FY2025 with a 5-year CAGR of -6.0%.
Improved from $128M to $134M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -2.8%
- 5-Year CAGR
- -6.0%
- 10-Year CAGR
- -
Sector benchmark
-89.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -6.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 1.8% year-over-year.
- Ranks #238 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| 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 | +53.2% |
| FY2019 | $119.1M | +0.0% |
| FY2018 | $119.1M | +11.5% |
| FY2017 | $106.8M | +0.2% |
| FY2016 | $106.6M | +25.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026