Screener
Alpha and Omega Semiconductor AOSL Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Alpha and Omega Semiconductor in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Alpha and Omega Semiconductor’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:34 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031360
| Line item | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (132) | (35) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 37,184 | (5,974) |
| Cash, cash equivalents and restricted cash at beginning of period | 153,498 | 175,540 |
| Cash, cash equivalents and restricted cash at end of period | $190,682 | $169,566 |
| Supplemental disclosures of non-cash investing and financing information: | ||
| Property and equipment purchased but not yet paid | $11,618 | $9,933 |
| Reconciliation of cash, cash equivalents and restricted cash: | ||
| Cash and cash equivalents | $190,253 | $169,359 |
ITEM 1. Financial Statements
FAQ
- What is Alpha and Omega Semiconductor's cash & equivalents?
- Alpha and Omega Semiconductor (AOSL) reported cash & equivalents of $190.68M in Q1 2026.
- How has Alpha and Omega Semiconductor's cash & equivalents changed year-over-year?
- Alpha and Omega Semiconductor's cash & equivalents increased by 12.5% year-over-year, from $169.57M to $190.68M.
- What is the long-term trend for Alpha and Omega Semiconductor's cash & equivalents?
- Over 4 years (2021 to 2025), Alpha and Omega Semiconductor's cash & equivalents has grown at a -7.0% compound annual growth rate (CAGR), from $204.81M to $153.5M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Alpha and Omega Semiconductor's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude