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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesWork In Process
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Deswell Industries (DSWL) Cash & Equivalents (2016 - 2025)

Deswell Industries filings provide 17 years of Cash & Equivalents readings, the most recent being $23.4 million for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 48.46% to $23.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $23.4 million, a 48.46% increase, with the full-year FY2025 number at $15.8 million, down 28.93% from a year prior.
  • Cash & Equivalents hit $23.4 million in Q3 2025 for Deswell Industries, down from $28.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $28.1 million in Q1 2025 to a low of $13.5 million in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $17.4 million (2021), compared with a mean of $18.9 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 33.42% in 2022 and later soared 78.62% in 2025.
  • Deswell Industries' Cash & Equivalents stood at $17.4 million in 2021, then dropped by 10.37% to $15.6 million in 2022, then grew by 11.58% to $17.4 million in 2023, then decreased by 9.38% to $15.8 million in 2024, then skyrocketed by 48.46% to $23.4 million in 2025.
  • The last three reported values for Cash & Equivalents were $23.4 million (Q3 2025), $28.1 million (Q1 2025), and $15.8 million (Q3 2024) per Business Quant data.