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Alpha and Omega Semiconductor AOSL Cash ratio

Cash ratio at other companies

Diodes logo
DiodesDIOD
1×0.0×
Semtech logo
SemtechSMTC
0.6×-0.1×
Texas Instruments logo
Texas InstrumentsTXN
1.1×0.0×
Vishay Intertechnology logo
Vishay IntertechnologyVSH
0.7×-0.2×
ON Semiconductor logo
ON SemiconductorON
1.7×-0.5×
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
2.2×+0.4×

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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Cash & equivalents$190.7M+12.5%
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+75.0%
Enterprise value$1.1B+78.6%
P/S1.8×+0.8×

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

Calculated from Alpha and Omega Semiconductor’s reported figures.

cash and equivalents/total current liabilities=1.4×

Based on the most recent quarter.

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 ratio?
Alpha and Omega Semiconductor (AOSL) reported cash ratio of 1.4× in Q1 2026.
How has Alpha and Omega Semiconductor's cash ratio changed year-over-year?
Alpha and Omega Semiconductor's cash ratio increased by 28.1% year-over-year, from 1.1× to 1.4×.
What is the long-term trend for Alpha and Omega Semiconductor's cash ratio?
Over 4 years (2021 to 2025), Alpha and Omega Semiconductor's cash ratio has grown at a 3.1% compound annual growth rate (CAGR), from 0.9× to 1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.