Alpha & Omega Semiconductor (AOSL) Cash & Current Investments (2010 - 2026)
Alpha & Omega Semiconductor (AOSL) posted quarterly Cash & Current Investments of $190.3 million for Q1 2026, up 91809.66% YoY from N/an in Q1 2025, and down 3.1% sequentially from $196.3 million in Q4 2025.
Alpha & Omega Semiconductor (AOSL) Cash & Current Investments (2010 - 2026) Analysis & Trends
Alpha & Omega Semiconductor has disclosed Cash & Current Investments across 17 years of filings, most recently posting $190.3 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 91809.66% year-over-year to $190.3 million; the TTM figure through Mar 2026 stood at $190.3 million (up 91809.66% YoY), while the FY2025 annual figure was $419000.0, up 1.45% from the prior year.
- Cash & Current Investments fell to $190.3 million in Q1 2026, from $196.3 million in the prior quarter.
- Over the last five years, Cash & Current Investments for AOSL reached as high as $316.1 million in Q3 2022 and fell as low as $206000.0 in Q3 2023.
- The 5-year median for Cash & Current Investments is $176.0 million (2024), against an average of $129.3 million.
- The widest YoY moves for Cash & Current Investments: up 112588.98% in 2023, down 99.93% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $287.8 million in 2022, then slumped by 43.62% to $162.3 million in 2023, then advanced by 12.53% to $182.6 million in 2024, then grew by 7.53% to $196.3 million in 2025, then retreated by 3.1% to $190.3 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $190.3 million, $196.3 million, and $223.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 43.47 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 26.02 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 12.35 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 32.79 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | 37.78 Mn |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 3.60 Bn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 5.10 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 3.84 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 9.80 Bn |
| 10 | Alpha & Omega Semiconductor | 1.30 Bn | 1.11 Bn | 34.53 Mn | 190.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 190.25 Mn |
| Dec 31, 2025 | 196.34 Mn |
| Sep 30, 2025 | 223.51 Mn |
| Jun 30, 2025 | 419,000.00 |
| Mar 31, 2025 | 207,000.00 |
| Dec 31, 2024 | 182.59 Mn |
| Sep 30, 2024 | 176.01 Mn |
| Jun 30, 2024 | 413,000.00 |
| Mar 31, 2024 | 208,000.00 |
| Dec 31, 2023 | 162.27 Mn |
| Sep 30, 2023 | 206,000.00 |
| Jun 30, 2023 | 195.19 Mn |
| Mar 31, 2023 | 265.95 Mn |
| Dec 31, 2022 | 287.81 Mn |
| Sep 30, 2022 | 316.12 Mn |
| Jun 30, 2022 | 299,000.00 |
| Mar 31, 2022 | 236,000.00 |
| Dec 31, 2021 | 269.31 Mn |
| Sep 30, 2021 | 252.45 Mn |
| Jun 30, 2021 | 202.41 Mn |