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Alpha & Omega Semiconductor (AOSL) Cash & Equivalents (2016 - 2025)

Alpha & Omega Semiconductor (AOSL) has disclosed Cash & Equivalents for 16 consecutive years, with $425000.0 as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 99.77% to $425000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $425000.0 through Dec 2025, down 99.77% year-over-year, with the annual reading at $153.1 million for FY2025, 12.59% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $425000.0 at Alpha & Omega Semiconductor, up from $421000.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $269.3 million in Q4 2021, with the low at $206000.0 in Q3 2023.
  • Average Cash & Equivalents over 5 years is $110.9 million, with a median of $161.2 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents crashed 99.89% in 2022, then surged 112588.98% in 2023.
  • Over 5 years, Cash & Equivalents stood at $269.3 million in 2021, then plummeted by 99.89% to $288000.0 in 2022, then fell by 26.39% to $212000.0 in 2023, then skyrocketed by 86028.3% to $182.6 million in 2024, then plummeted by 99.77% to $425000.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $425000.0, $421000.0, and $153.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.