Deswell Industries (DSWL) Cash & Current Investments (2009 - 2026)
Deswell Industries' (DSWL) quarterly Cash & Current Investments came in at $34.9 million in Q1 2026, up 23.98% YoY from $28.2 million in Q1 2025, and up 10.6% on a QoQ basis from $31.6 million in Q3 2025.
Deswell Industries (DSWL) Cash & Current Investments (2009 - 2026) Analysis & Trends
Deswell Industries (DSWL) has 18 years of Cash & Current Investments data on file, last reported at $34.9 million in Q1 2026.
- Quarterly Cash & Current Investments rose 23.98% year-over-year to $34.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.9 million (up 23.98% YoY) and the FY2026 annual result came in at $34.9 million, up 23.98% from the prior year.
- Cash & Current Investments rose to $34.9 million in Q1 2026, from $31.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $38.0 million in Q1 2022 to a low of $12.3 million in Q3 2023.
- A 5-year average of $24.1 million and a median of $22.2 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 87.4% — and 2023, when it tumbled 41.57%.
- Tracing DSWL's Cash & Current Investments over 5 years: stood at $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, then grew by 10.6% to $34.9 million in 2026.
- The last three Cash & Current Investments figures came in at $34.9 million (Q1 2026), $31.6 million (Q3 2025), and $28.2 million (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 6.11 Bn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 2.50 Bn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 1.24 Bn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 2.84 Bn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 535.70 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | 1.36 Bn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | 875.06 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 514.73 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 628.59 Mn |
| 10 | Deswell Industries | 49.68 Mn | -1.26 Mn | 5.93 Mn | 50.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.91 Mn |
| Sep 30, 2025 | 31.56 Mn |
| Mar 31, 2025 | 28.16 Mn |
| Sep 30, 2024 | 18.60 Mn |
| Mar 31, 2024 | 15.77 Mn |
| Sep 30, 2023 | 12.29 Mn |
| Mar 31, 2023 | 22.18 Mn |
| Sep 30, 2022 | 15.58 Mn |
| Mar 31, 2022 | 37.96 Mn |
| Sep 30, 2021 | 17.38 Mn |
| Mar 31, 2021 | 20.26 Mn |
| Sep 30, 2020 | 19.44 Mn |
| Mar 31, 2020 | 22.51 Mn |
| Sep 30, 2019 | 13.12 Mn |
| Mar 31, 2019 | 14.37 Mn |
| Sep 30, 2018 | 15.48 Mn |
| Mar 31, 2018 | 15.19 Mn |
| Sep 30, 2017 | 11.71 Mn |
| Mar 31, 2017 | 15.19 Mn |
| Sep 30, 2016 | 103.17 Mn |