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Wolfspeed WOLF Short-Term Investments

Short-Term Investments at other companies

Diodes logo
DiodesDIOD
$10.19M+24.7%
Veeco Instruments logo
Veeco InstrumentsVECO
$203.8M+14.2%
Vishay Intertechnology logo
Vishay IntertechnologyVSH
$191K-98.1%
Littelfuse logo
LittelfuseLFUS
$279K-71.6%
Power Integrations logo
Power IntegrationsPOWI
$193.81M-19.1%
Analog Devices logo
Analog DevicesADI
$1B

Other financials

Income statement

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Revenue$150.2M-19.0%
Gross profit-$40.0M-77.8%
Operating income-$114.3M+41.2%
Net income-$119.9M+58.0%
EPS (diluted)-$3.05-64.0%

Balance sheet

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Cash & equivalents$695.1M-4.8%
Total debt$1.0B-71.6%
Total equity$1.0B+380%
Total assets$3.1B-58.4%

Cash flow

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Operating cash flow-$61.4M+56.8%
CapEx$30.0M-92.5%
Free cash flow-$72.6M+87.8%

Valuation

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Market cap$2.54B+65.7%
Enterprise value$2.88B-66.7%
P/S3.6×+1.6×

Profitability

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Gross margin-31%-90.0pp
Operating margin-142.6%+39.0pp
Net margin-72.9%-24.4pp
FCF margin-135.9%-51.9pp

Returns & leverage

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Return on equity-84.2%-29.3pp
Debt / equity-16.1×
Current ratio+2.4×

Where this comes from

Reported directly by Wolfspeed in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: Wolfspeed’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wolfspeed's short-term investments?
Wolfspeed (WOLF) reported short-term investments of $469.7M in Q1 2026.
How has Wolfspeed's short-term investments changed year-over-year?
Wolfspeed's short-term investments decreased by 21.6% year-over-year, from $599.4M to $469.7M.
What is the long-term trend for Wolfspeed's short-term investments?
Over 4 years (2021 to 2025), Wolfspeed's short-term investments has grown at a -10.9% compound annual growth rate (CAGR), from $775.6M to $488.2M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.