Cypress Semiconductor (Cypress Semiconductor) Cash And Cash Equivalents : $415 Mil (As of Dec. 2019)

View and export this data going back to 1988. Start your Free Trial

What is Cypress Semiconductor Cash And Cash Equivalents?

Cypress Semiconductor's quarterly cash and cash equivalents declined from Jun. 2019 ($372.18 Mil) to Sep. 2019 ($343.03 Mil) but then increased from Sep. 2019 ($343.03 Mil) to Dec. 2019 ($415.46 Mil).

Cypress Semiconductor's annual cash and cash equivalents increased from Dec. 2017 ($151.60 Mil) to Dec. 2018 ($285.72 Mil) and increased from Dec. 2018 ($285.72 Mil) to Dec. 2019 ($415.46 Mil).

Cypress Semiconductor Cash And Cash Equivalents Historical Data

The historical data trend for Cypress Semiconductor's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cypress Semiconductor Cash And Cash Equivalents Chart

Cypress Semiconductor Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Cash And Cash Equivalents

Get a 7-Day Free Trial

226.69

120.17

151.60

285.72

415.46

Cypress Semiconductor Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19
Cash And Cash Equivalents	Get a 7-Day Free Trial															285.72	285.12	372.18	343.03	415.46

Cypress Semiconductor Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Cypress Semiconductor (NAS:CY) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Cypress Semiconductor Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Cypress Semiconductor's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Cypress Semiconductor (Cypress Semiconductor) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Cypress Semiconductor Corp (NAS:CY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

198 Champion Court, San Jose, CA, USA, 95134

Website

https://www.cypress.com

Cypress Semiconductor is a provider of advanced embedded systems used in a variety of markets, including industrial, consumer, data communications, and automotive.

Executives

Camillo Martino	director	60 SOUTH MARKET STREET, STE 750, SAN JOSE CA 95113
Catherine P Lego	director	C/O GUIDEWIRE SOFTWARE, INC., 970 PARK PL, SUITE 200, SAN MATEO CA 94403
Michael S Wishart	director	SPANSION INC., 915 DEGUIGNE DRIVE, SUNNYVALE CA 94085-3836
W Steve Albrecht	director	3901 NO FIRST ST, SAN JOSE CA 95134
Jeannine P Sargent	director	C/O VEECO INSTRUMENTS INC., 100 SUNNYSIDE BOULEVARD SUITE B, WOODBURY NY 11797
Pamela L. Tondreau	officer: EVP, Chief Legal Officer & HR	198 CHAMPION COURT, SAN JOSE CA 95134
Jeffrey J Owens	director	5725 DELPHI DRIVE, TROY MI 48098
J Daniel Mccranie	director	C/O ENOVIX CORPORATION, 3501 W. WARREN AVENUE, FREMONT CA 94538
Eric Benhamou	director	350 CAMPUS DRIVE, MARLBOROUGH MA 01752
H Raymond Bingham	director, officer: Executive Chairman	2655 SEELY AVE, SAN JOSE CA 95134
Thurman J Rodgers	director	535 EASTVIEW WAY, WOODSIDE CA 94062
John H Kispert	director
Mao Robert Yu Lang	director	2218 JACKSON AVENUE, APT 718, LONG ISLAND NY 11101
J Donald Sherman	director	C/O CITRIX SYSTEMS, INC., 851 WEST CYPRESS CREEK ROAD, FORT LAUDERDALE FL 33309
Badrinarayanan Kothandaraman	officer: Executive Vice President	ENPHASE ENERGY INC., 1420 NORTH MCDOWELL BLVD, PETALUMA CA 94954