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Navitas Semiconductor Corporation NVTS Cash & Equivalents

Cash & Equivalents at other companies

Texas Instruments logo
Texas InstrumentsTXN
$3.66B+20.2%
Power Integrations logo
Power IntegrationsPOWI
$70.61M+5.5%
Wolfspeed logo
WolfspeedWOLF
$695.1M-4.8%
ON Semiconductor logo
ON SemiconductorON
$3.51B+39.1%
Qorvo logo
QorvoQRVO
$1.33B+14.0%
Diodes logo
DiodesDIOD
$430.45M+35.8%

Other financials

Income statement

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Revenue$10.5M-27.3%
Gross profit$4.1M+75.2%
Operating income-$27.2M-25.6%
Net income-$228.2M-365%
EPS (diluted)-$0.95-280%

Balance sheet

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Total debt$5.5M-29.5%
Total equity$801.4M+106%
Total assets$832.4M+85.2%

Cash flow

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Operating cash flow-$32.0M-185%
CapEx$227.0K-66.6%
Free cash flow-$32.2M-170%

Valuation

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Market cap$3.22B+138%
Enterprise value$2.67B+123%
P/S88.3×+68.4×

Profitability

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Gross margin38.1%+11.0pp
Operating margin-316.9%+2,312pp
Net margin-856.9%-1,175pp
FCF margin-185.7%-553pp

Returns & leverage

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Return on equity-52.6%+94.1pp
Debt / equity0×0.0×
Current ratio21.8×+13.6×

Where this comes from

Reported directly by Navitas Semiconductor Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Navitas Semiconductor Corporation’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049808
(In thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by financing activities370,06198,540
NET INCREASE IN CASH319,67073,101
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD238,60288,240
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD$558,272$161,341
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash and cash equivalents$557,409$161,189
Restricted cash863152
TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH$558,272$161,341

Item 1. Financial Statements (unaudited)

FAQ

What is Navitas Semiconductor Corporation's cash & equivalents?
Navitas Semiconductor Corporation (NVTS) reported cash & equivalents of $558.27M in Q2 2026.
How has Navitas Semiconductor Corporation's cash & equivalents changed year-over-year?
Navitas Semiconductor Corporation's cash & equivalents increased by 246.0% year-over-year, from $161.34M to $558.27M.
What is the long-term trend for Navitas Semiconductor Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Navitas Semiconductor Corporation's cash & equivalents has grown at a 163.0% compound annual growth rate (CAGR), from $1.9M to $238.6M.
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.

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