KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lattice Semiconductor (LSCC) Cash & Current Investments (2016 - 2026)

Lattice Semiconductor's Cash & Current Investments history spans 17 years, with the latest figure at $140.0 million for Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 9.71% to $140.0 million in Q2 2026 year-over-year; TTM through Apr 2026 was $140.0 million, a 9.71% increase, with the full-year FY2026 number at $133.9 million, down 1.76% from a year prior.
  • Cash & Current Investments hit $140.0 million in Q2 2026 for Lattice Semiconductor, up from $133.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for LSCC hit a ceiling of $145.7 million in Q4 2022 and a floor of $103.8 million in Q3 2023.
  • Historically, Cash & Current Investments has averaged $122.2 million across 5 years, with a median of $120.9 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: crashed 37.21% in 2022 and later grew 18.7% in 2025.
  • Tracing LSCC's Cash & Current Investments over 5 years: stood at $145.7 million in 2022, then dropped by 11.94% to $128.3 million in 2023, then rose by 6.21% to $136.3 million in 2024, then decreased by 13.49% to $117.9 million in 2025, then rose by 18.7% to $140.0 million in 2026.
  • Business Quant data shows Cash & Current Investments for LSCC at $140.0 million in Q2 2026, $133.9 million in Q1 2026, and $117.9 million in Q3 2025.