Deswell Industries (DSWL) Beginning Cash Balance (2009 - 2026)

Deswell Industries (DSWL) has reported Beginning Cash Balance for 18 consecutive years, with $28.1 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Beginning Cash Balance rose 78.62% year-over-year to $28.1 million; the trailing twelve-month figure through Mar 2026 stood at $28.1 million (up 78.62% YoY), and the FY2026 full-year result was $28.1 million, up 78.62% from the prior year.
• Beginning Cash Balance was little changed at $28.1 million in Q1 2026 per DSWL's latest filing, from $28.1 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $28.1 million in Q3 2025 and bottomed at $13.5 million in Q3 2022.
• Historically, Beginning Cash Balance has averaged $19.9 million across 5 years, with a median of $20.2 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Beginning Cash Balance slumped 33.42% in 2022, then surged 78.62% in 2025.
• Over 5 years, Beginning Cash Balance stood at $13.5 million in 2022, then jumped by 64.57% to $22.2 million in 2023, then declined by 28.93% to $15.8 million in 2024, then soared by 78.62% to $28.1 million in 2025, then changed by 0.0% to $28.1 million in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $28.1 million, $28.1 million, and $15.8 million for Q1 2026, Q3 2025, and Q1 2025 respectively.