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Netlist (STU:XAB) Beginning Cash Position : €32.0 Mil (As of Mar. 2025)


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What is Netlist Beginning Cash Position?

Netlist's Beginning Cash Position for the quarter that ended in Mar. 2025 was €32.0 Mil.

Netlist's quarterly Beginning Cash Position declined from Sep. 2024 (€32.8 Mil) to Dec. 2024 (€28.4 Mil) but then increased from Dec. 2024 (€28.4 Mil) to Mar. 2025 (€32.0 Mil).

Netlist's annual Beginning Cash Position declined from Dec. 2022 (€55.2 Mil) to Dec. 2023 (€40.0 Mil) but then increased from Dec. 2023 (€40.0 Mil) to Dec. 2024 (€50.5 Mil).


Netlist Beginning Cash Position Historical Data

The historical data trend for Netlist's Beginning Cash Position 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.

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Netlist Beginning Cash Position Chart

Netlist Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.63 14.63 55.20 39.99 50.47

Netlist Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.62 38.22 32.80 28.43 32.01

Netlist Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Netlist Beginning Cash Position Related Terms

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Netlist Business Description

Industry
Traded in Other Exchanges
Address
111 Academy, Suite 100, Irvine, CA, USA, 92617
Netlist Inc is involved in the business of designing and manufacturing modular memory subsystems and also cloud service providers. Its products include Storage class memory, nonvolatile memory, enterprise SSD and embedded flash. The company's products are based on its proprietary technologies such as Presight technology, Distributed buffer architecture, IC design, PCB designs, Thermal management designs. Company has consistently driven innovation in the field of cutting-edge enterprise memory and storage, empowering businesses and industries to thrive in the digital age.

Netlist Headlines

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