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Wolfspeed WOLF Cash & Equivalents
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Where this comes from
Reported directly by Wolfspeed in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Wolfspeed’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:32 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000895419-26-000030
| Cash (used in) provided by financing activities | (235.3) | (101.5) | 407.9 |
| Effects of foreign exchange changes on cash and cash equivalents | (0.2) | 0.8 | 0.1 |
| Net change in cash, cash equivalents and restricted cash | 214.1 | 13.8 | (315.7) |
| Cash, cash equivalents and restricted cash, beginning of period | 481.0 | 467.2 | 1,045.9 |
| Cash, cash equivalents and restricted cash, end of period | $695.1 | $481.0 | $730.2 |
| Supplemental cash flow information | |||
| Non-cash investing and financing activities | |||
| Accrued property and equipment | ($35.8) | ($82.4) | ($146.3) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Wolfspeed's cash & equivalents?
- Wolfspeed (WOLF) reported cash & equivalents of $695.1M in Q1 2026.
- How has Wolfspeed's cash & equivalents changed year-over-year?
- Wolfspeed's cash & equivalents decreased by 4.8% year-over-year, from $730.2M to $695.1M.
- What is the long-term trend for Wolfspeed's cash & equivalents?
- Over 4 years (2021 to 2025), Wolfspeed's cash & equivalents has grown at a 5.4% compound annual growth rate (CAGR), from $379M to $467.2M.
- 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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