O2Micro International (O2Micro International) Cash And Cash Equivalents : $46.25 Mil (As of Sep. 2022)

View and export this data going back to 2000. Start your Free Trial

What is O2Micro International Cash And Cash Equivalents?

O2Micro International's quarterly cash and cash equivalents increased from Mar. 2022 ($18.48 Mil) to Jun. 2022 ($27.53 Mil) and increased from Jun. 2022 ($27.53 Mil) to Sep. 2022 ($46.25 Mil).

O2Micro International's annual cash and cash equivalents increased from Dec. 2019 ($10.70 Mil) to Dec. 2020 ($18.75 Mil) and increased from Dec. 2020 ($18.75 Mil) to Dec. 2021 ($20.78 Mil).

O2Micro International Cash And Cash Equivalents Historical Data

The historical data trend for O2Micro International'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.

O2Micro International Cash And Cash Equivalents Chart

O2Micro International Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash And Cash Equivalents

Get a 7-Day Free Trial

28.52

32.41

10.70

18.75

20.78

O2Micro International Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash And Cash Equivalents	Get a 7-Day Free Trial															22.07	20.78	18.48	27.53	46.25

O2Micro International 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.

O2Micro International (NAS:OIIM) 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.

O2Micro International Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of O2Micro International's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

O2Micro International (O2Micro International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » O2Micro International Ltd (NAS:OIIM) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

West Bay Road, P.O. Box 32331, Grand Pavilion Commercial Centre, Grand Cayman, CYM, KY1-1209

Website

http://www.o2micro.com

O2Micro International Ltd focuses on designing, developing, and marketing high performance integrated circuits and solutions for manufacturers of products in the consumer electronics, computer, industrial, communications, and automotive markets. Its application includes LCD and LED monitors, LCD and LED televisions, notebook computers, tablet computers, low/zero-emission vehicles, mobile phones, power tools, energy-efficient technology relating to sophisticated batteries, LED lighting including general lighting, and portable electronic devices. Its integrated circuits have been incorporated into products sold by Acer, Dell, General Electric, Hewlett-Packard, Lenovo, LG Electronics, Panasonic, Samsung Electronics, Sony, and Toshiba, among others.