Deswell Industries (DSWL) Cash & Current Investments (2009 - 2025)

Deswell Industries has reported Cash & Current Investments for 17 years, with the latest figure at $31.6 million in Q3 2025.

• For the quarter ending Q3 2025, Cash & Current Investments rose 69.73% year-over-year to $31.6 million; the trailing twelve-month figure through Sep 2025 stood at $31.6 million (up 69.73% YoY), and the FY2025 full-year result was $15.8 million, changed 0.0% from the prior year.
• Cash & Current Investments for Q3 2025 stood at $31.6 million, up from $28.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $42.6 million in Q1 2021, with the low at $12.3 million in Q3 2023.
• Historically, Cash & Current Investments has averaged $21.8 million across 5 years, with a median of $18.0 million in 2021.
• Annual changes were most pronounced in 2021 — Cash & Current Investments jumped 196.4% — and 2022, when it tumbled 68.33%.
• Deswell Industries' Cash & Current Investments stood at $17.4 million in 2021, then decreased by 10.37% to $15.6 million in 2022, then retreated by 21.11% to $12.3 million in 2023, then soared by 51.31% to $18.6 million in 2024, then soared by 69.73% to $31.6 million in 2025.
• The last three Cash & Current Investments figures came in at $31.6 million (Q3 2025), $28.2 million (Q1 2025), and $18.6 million (Q3 2024), per Business Quant data.