Alpha & Omega Semiconductor AOSL
NASDAQ AOSL
$27.20 -3.33 (-10.91%)
At close: Nov 13, 2026 · 4:00 PM EST

Alpha & Omega Semiconductor (AOSL) Ending Cash Balance (2009 - 2026)

Updated

Alpha & Omega Semiconductor (AOSL) posted Ending Cash Balance of $175.65 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), down 21.6% from $223.93 million a year earlier and down 3.2% from the prior quarter.

Analysis

Alpha & Omega Semiconductor (AOSL) Ending Cash Balance (2009 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Alpha & Omega Semiconductor's Ending Cash Balance came in at $181.43 million, up 18.2% from FY2025.

  • Annual Ending Cash Balance shows a five-year compound annual growth rate of -2.4% (FY2021 to FY2026).
  • In prior fiscal years, Alpha & Omega Semiconductor's Ending Cash Balance was $153.5 million in FY2025 (-12.6%), $175.54 million in FY2024 (-10.3%), $195.6 million in FY2023 (-37.8%) and $314.65 million in FY2022 (+53.6%).
  • The fiscal Q1 2027 figure stands as the lowest quarterly Ending Cash Balance since fiscal Q4 2025.
  • On a year-over-year basis, Ending Cash Balance increased in five of the last eight quarters, with growth averaging 5.1%.
  • The strongest year-over-year quarter for Ending Cash Balance in the past five years was fiscal Q3 2022, with growth of 66.3%; the weakest was fiscal Q2 2024, with a decline of 43.6%.
  • According to Business Quant data, Ending Cash Balance for the three prior fiscal quarters was $181.43 million (Q4 2026), $190.68 million (Q3 2026) and $196.77 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 SK hynix 24,980.27 Bn 24,964.04 Bn 43.99 Bn 17.41 Bn
2 Taiwan Semiconductor Manufacturing 10,337.48 Bn 9,919.73 Bn 31.04 Bn -
3 Nvidia 3,939.34 Bn 3,713.50 Bn 72.14 Bn 22.44 Bn
4 Broadcom 1,653.85 Bn 1,579.89 Bn 20.46 Bn 23.98 Bn
5 Micron Technology 880.27 Bn 785.91 Bn 47.05 Bn 38.39 Bn
6 Advanced Micro Devices 875.86 Bn 824.07 Bn 7.21 Bn 7.40 Bn
7 Asml Holding 576.26 Bn 531.95 Bn 5.90 Bn 15.17 Bn
8 Intel 316.79 Bn 179.50 Bn 7.10 Bn 22.40 Bn
9 Applied Materials 294.03 Bn 294.03 Bn 5.25 Bn -
10 Alpha & Omega Semiconductor 824.30 Mn 79.34 Mn 43.50 Mn 175.65 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 175.65 Mn
Jun 30, 2026 181.43 Mn
Mar 31, 2026 190.68 Mn
Dec 31, 2025 196.77 Mn
Sep 30, 2025 223.93 Mn
Jun 30, 2025 153.50 Mn
Mar 31, 2025 169.57 Mn
Dec 31, 2024 182.80 Mn
Sep 30, 2024 176.22 Mn
Jun 30, 2024 175.54 Mn
Mar 31, 2024 174.60 Mn
Dec 31, 2023 162.48 Mn
Sep 30, 2023 193.78 Mn
Jun 30, 2023 195.60 Mn
Mar 31, 2023 266.16 Mn
Dec 31, 2022 288.09 Mn
Sep 30, 2022 316.40 Mn
Jun 30, 2022 314.65 Mn
Mar 31, 2022 323.37 Mn
Dec 31, 2021 269.62 Mn
API Access

Alpha & Omega Semiconductor Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=AOSL&period=max&api_key=YOUR_API_KEY