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Alpha and Omega Semiconductor AOSL Cash & Equivalents

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Other financials

Income statement

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Revenue$163.8M-0.5%
Gross profit$34.5M-1.8%
Operating income-$14.1M-31.9%
Net income-$13.8M-27.6%
EPS (diluted)-$0.46-24.3%

Balance sheet

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Total debt$32.2M-51.7%
Total equity$800.2M-9.7%
Total assets$976.4M-12.5%

Cash flow

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Operating cash flow-$8.3M-213%
CapEx$12.1M+43.9%
Free cash flow-$20.5M-1,836%

Valuation

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Market cap$1.26B-9.8%
Enterprise value$1.1B-20.3%
P/S1.8×-0.2×

Profitability

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Gross margin22.4%-1.3pp
Operating margin-6.4%-23.3pp
Net margin-15.5%-21.3pp
FCF margin-8.8%-10.2pp

Returns & leverage

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Return on equity-12.6%-16.9pp
Debt / equity0×0.0×
Current ratio3.3×+0.7×

Where this comes from

Reported directly by Alpha and Omega Semiconductor in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Alpha and Omega Semiconductor’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.