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Alpha and Omega Semiconductor AOSL Restricted Cash
Restricted Cash 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:RestrictedCashAndCashEquivalentsAtCarryingValue.
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 | March 31,2026 | June 30,2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $190,253 | $153,079 |
| Restricted cash | 429 | 419 |
| Accounts receivable, net | 38,335 | 34,772 |
| Receivable from sale of equity interest in the JV Company | 15,601 | — |
| Inventories | 199,049 | 189,677 |
| Other current assets | 9,157 | 18,215 |
ITEM 1. Financial Statements
FAQ
- What is Alpha and Omega Semiconductor's restricted cash?
- Alpha and Omega Semiconductor (AOSL) reported restricted cash of $429K in Q1 2026.
- How has Alpha and Omega Semiconductor's restricted cash changed year-over-year?
- Alpha and Omega Semiconductor's restricted cash increased by 114.5% year-over-year, from $200K to $429K.
- What is the long-term trend for Alpha and Omega Semiconductor's restricted cash?
- Over 4 years (2021 to 2025), Alpha and Omega Semiconductor's restricted cash has grown at a -35.4% compound annual growth rate (CAGR), from $2.4M to $419K.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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