Deswell Industries (DSWL) Cash & Equivalents (2009 - 2026)
Deswell Industries' (DSWL) quarterly Cash & Equivalents came in at $23.1 million in Q1 2026, down 18.03% YoY from $28.1 million in Q1 2025, and down 1.37% on a QoQ basis from $23.4 million in Q3 2025.
Deswell Industries (DSWL) Cash & Equivalents (2009 - 2026) Analysis & Trends
Deswell Industries (DSWL) has 18 years of Cash & Equivalents data on file, last reported at $23.1 million in Q1 2026.
- Quarterly Cash & Equivalents fell 18.03% year-over-year to $23.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.1 million (down 18.03% YoY) and the FY2026 annual result came in at $23.1 million, down 18.03% from the prior year.
- Cash & Equivalents slipped to $23.1 million in Q1 2026, from $23.4 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 $13.4 million in Q3 2024.
- A 5-year average of $19.1 million and a median of $17.4 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 33.42% — and 2025, when it jumped 78.62%.
- Tracing DSWL's Cash & Equivalents over 5 years: stood at $15.6 million in 2022, then increased by 11.58% to $17.4 million in 2023, then declined by 22.69% to $13.4 million in 2024, then surged by 74.0% to $23.4 million in 2025, then decreased by 1.37% to $23.1 million in 2026.
- The last three Cash & Equivalents figures came in at $23.1 million (Q1 2026), $23.4 million (Q3 2025), and $28.1 million (Q1 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 5.42 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 | 346.71 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 507.91 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 628.22 Mn |
| 10 | Deswell Industries | 49.68 Mn | -1.26 Mn | 5.93 Mn | 23.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.06 Mn |
| Sep 30, 2025 | 23.38 Mn |
| Mar 31, 2025 | 28.13 Mn |
| Sep 30, 2024 | 13.44 Mn |
| Mar 31, 2024 | 15.75 Mn |
| Sep 30, 2023 | 17.38 Mn |
| Mar 31, 2023 | 22.16 Mn |
| Sep 30, 2022 | 15.58 Mn |
| Mar 31, 2022 | 13.47 Mn |
| Sep 30, 2021 | 17.38 Mn |
| Mar 31, 2021 | 20.22 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 |