What is Lattice Semiconductor's net change in cash?

Lattice Semiconductor (LSCC) reported net change in cash of $6.07M in Q1 2026.

How has Lattice Semiconductor's net change in cash changed year-over-year?

Lattice Semiconductor's net change in cash increased by 169.6% year-over-year, from -$8.73M to $6.07M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Lattice Semiconductor LSCC Net Change in Cash

Net Change in Cash at other companies

Advanced Micro DevicesAMD

$40M-98.2%

IntelINTC

-$4.1B-649%

Microchip TechnologyMCHP

-$10.4M-106%

QuickLogicQUIK

-$12.8M-196%

Veeco InstrumentsVECO

$16.07M-45.1%

NXP SemiconductorsNXPI

-$486M+40.6%

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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Cash & equivalents$140.0M+9.7%

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$17.02B+133%

Enterprise value$16.92B+135%

P/E522.9×+453×

P/S29.7×+14.7×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Lattice Semiconductor (LSCC) reported net change in cash of $6.07M in Q1 2026.
How has Lattice Semiconductor's net change in cash changed year-over-year?: Lattice Semiconductor's net change in cash increased by 169.6% year-over-year, from -$8.73M to $6.07M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.