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Lattice Semiconductor LSCC Cash & Equivalents

Cash & Equivalents at other companies

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$5.59B-7.8%
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$240.3M-68.9%
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$6.05M-65.5%
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$179.54M+2.7%
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$3.71B-7.0%

Other financials

Income statement

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Revenue$170.9M+42.2%
Gross profit$117.6M+43.9%
Operating income$26.1M+274%
Net income$21.8M+334%
EPS (diluted)$0.16+300%

Balance sheet

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Total debt$39.9M+83.1%
Total equity$740.2M+4.6%
Total assets$899.0M+9.1%

Cash flow

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Operating cash flow$50.3M+57.6%
CapEx$10.5M+22.2%
Free cash flow$39.7M+70.7%

Valuation

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Market cap$18.83B+155%
Enterprise value$18.73B+158%
P/E578.6×+502×
P/S32.8×+17.7×

Profitability

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Gross margin68.4%+1.8pp
Operating margin5.3%
Net margin5.5%-20.0pp
FCF margin26%+2.0pp

Returns & leverage

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Return on equity3.9%-17.7pp
Debt / equity0.1×0.0×
Current ratio3.5×-0.8×

Where this comes from

Reported directly by Lattice Semiconductor in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Lattice Semiconductor’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lattice Semiconductor's cash & equivalents?
Lattice Semiconductor (LSCC) reported cash & equivalents of $139.96M in Q1 2026.
How has Lattice Semiconductor's cash & equivalents changed year-over-year?
Lattice Semiconductor's cash & equivalents increased by 9.7% year-over-year, from $127.56M to $139.96M.
What is the long-term trend for Lattice Semiconductor's cash & equivalents?
Over 5 years (2020 to 2025), Lattice Semiconductor's cash & equivalents has grown at a -6.0% compound annual growth rate (CAGR), from $182.33M to $133.89M.
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.