KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lattice Semiconductor (LSCC) Change in Cash (2016 - 2025)

Historic Change in Cash for Lattice Semiconductor (LSCC) over the last 15 years, with Q3 2025 value amounting to $10.8 million.

  • Lattice Semiconductor's Change in Cash fell 2862.55% to $10.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.4 million, marking a year-over-year decrease of 16446.49%. This contributed to the annual value of $8.0 million for FY2024, which is 14581.44% up from last year.
  • Lattice Semiconductor's Change in Cash amounted to $10.8 million in Q3 2025, which was down 2862.55% from -$20.4 million recorded in Q2 2025.
  • Lattice Semiconductor's Change in Cash's 5-year high stood at $27.0 million during Q4 2022, with a 5-year trough of -$114.9 million in Q1 2022.
  • Its 5-year average for Change in Cash is -$7.4 million, with a median of $884000.0 in 2022.
  • As far as peak fluctuations go, Lattice Semiconductor's Change in Cash soared by 110181.0% in 2023, and later tumbled by 126617.14% in 2025.
  • Over the past 5 years, Lattice Semiconductor's Change in Cash (Quarter) stood at $2.9 million in 2021, then soared by 818.12% to $27.0 million in 2022, then plummeted by 48.36% to $13.9 million in 2023, then dropped by 13.74% to $12.0 million in 2024, then decreased by 10.44% to $10.8 million in 2025.
  • Its last three reported values are $10.8 million in Q3 2025, -$20.4 million for Q2 2025, and -$8.7 million during Q1 2025.