Deswell Industries (DSWL) Cash & Equivalents (2009 - 2025)

Deswell Industries has reported Cash & Equivalents for 17 years, with the latest figure at $23.4 million in Q3 2025.

• For the quarter ending Q3 2025, Cash & Equivalents rose 74.0% year-over-year to $23.4 million; the trailing twelve-month figure through Sep 2025 stood at $23.4 million (up 74.0% YoY), and the FY2025 full-year result was $15.8 million, changed 0.0% from the prior year.
• Cash & Equivalents for Q3 2025 stood at $23.4 million, down from $28.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $28.1 million in Q1 2025, with the low at $13.4 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $18.7 million across 5 years, with a median of $17.4 million in 2021.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 33.42% — and 2025, when it jumped 78.62%.
• Deswell Industries' Cash & Equivalents stood at $17.4 million in 2021, then decreased by 10.37% to $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.
• The last three Cash & Equivalents figures came in at $23.4 million (Q3 2025), $28.1 million (Q1 2025), and $13.4 million (Q3 2024), per Business Quant data.