Deswell Industries (DSWL) Beginning Cash Balance (2009 - 2026)
Deswell Industries' (DSWL) quarterly Beginning Cash Balance came in at $14.3 million in Q2 2015, down 38.46% YoY from $23.3 million in Q2 2014, and down 38.46% on a QoQ basis from $23.3 million in Q2 2014.
Deswell Industries (DSWL) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Deswell Industries (DSWL) has 7 years of Beginning Cash Balance data on file, last reported at $14.3 million in Q2 2015.
- Quarterly Beginning Cash Balance fell 38.46% year-over-year to $14.3 million in Q2 2015, while the trailing twelve-month figure through Mar 2016 was $14.3 million (down 38.46% YoY) and the FY2026 annual result came in at $28.1 million, up 78.62% from the prior year.
- Beginning Cash Balance declined to $14.3 million in Q2 2015, from $23.3 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $35.6 million in Q2 2011 to a low of $14.3 million in Q2 2015.
- A 5-year average of $27.7 million and a median of $32.0 million in 2013 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2011 — Beginning Cash Balance grew 1.47% — and 2015, when it tumbled 38.46%.
- Tracing DSWL's Beginning Cash Balance over 5 years: stood at $35.6 million in 2011, then dropped by 7.19% to $33.1 million in 2012, then retreated by 3.15% to $32.0 million in 2013, then declined by 27.32% to $23.3 million in 2014, then plunged by 38.46% to $14.3 million in 2015.
- The last three Beginning Cash Balance figures came in at $14.3 million (Q2 2015), $23.3 million (Q2 2014), and $32.0 million (Q2 2013), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amphenol | 379.46 Bn | 373.35 Bn | 3.55 Bn |
| 2 | Corning | 130.48 Bn | 127.98 Bn | 1.63 Bn |
| 3 | TE Connectivity | 58.60 Bn | 57.36 Bn | 1.84 Bn |
| 4 | Flex | 40.44 Bn | 37.60 Bn | 747.00 Mn |
| 5 | Celestica | 34.21 Bn | 33.68 Bn | 577.50 Mn |
| 6 | Jabil | 33.26 Bn | 31.90 Bn | 828.00 Mn |
| 7 | Fabrinet | 15.83 Bn | 14.96 Bn | 158.05 Mn |
| 8 | Ttm Technologies | 11.94 Bn | 11.42 Bn | 211.86 Mn |
| 9 | Littelfuse | 10.48 Bn | 9.85 Bn | 306.06 Mn |
| 10 | Deswell Industries | 49.36 Mn | -1.58 Mn | 5.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.13 Mn |
| Mar 31, 2026 | 28.13 Mn |
| Sep 30, 2025 | 28.13 Mn |
| Sep 30, 2025 | 28.13 Mn |
| Mar 31, 2025 | 15.75 Mn |
| Mar 31, 2025 | 15.75 Mn |
| Sep 30, 2024 | 15.75 Mn |
| Sep 30, 2024 | 15.75 Mn |
| Mar 31, 2024 | 22.16 Mn |
| Mar 31, 2024 | 22.16 Mn |
| Sep 30, 2023 | 22.16 Mn |
| Sep 30, 2023 | 22.16 Mn |
| Mar 31, 2023 | 13.47 Mn |
| Mar 31, 2023 | 13.47 Mn |
| Sep 30, 2022 | 13.47 Mn |
| Sep 30, 2022 | 13.47 Mn |
| Mar 31, 2022 | 20.22 Mn |
| Mar 31, 2022 | 20.22 Mn |
| Sep 30, 2021 | 20.22 Mn |
| Sep 30, 2021 | 20.22 Mn |