SemiLEDs (LEDS) Cash & Current Investments (2010 - 2026)

SemiLEDs (LEDS) has reported Cash & Current Investments for 17 consecutive years, with $4.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 66.67% year-over-year to $4.0 million; the TTM figure through Feb 2026 stood at $4.0 million (up 66.67% YoY), while the FY2025 annual figure was $2.6 million, up 55.18% from the prior year.
• Cash & Current Investments came in at $4.0 million for Q1 2026 at SemiLEDs, up from $2.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $4.5 million in Q4 2022, with the low at $190000.0 in Q3 2023.
• Average Cash & Current Investments over 5 years is $2.5 million, with a median of $2.4 million recorded in 2025.
• Across the five-year window, Cash & Current Investments sank 91.42% in 2023 and soared 779.47% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $4.5 million in 2022, then slumped by 48.89% to $2.3 million in 2023, then plunged by 47.83% to $1.2 million in 2024, then surged by 141.67% to $2.9 million in 2025, then surged by 37.93% to $4.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $4.0 million, $2.9 million, and $2.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.