Realtek Semiconductor (LUX:RTKSM) Cash And Cash Equivalents : $321 Mil (As of Mar. 2024)

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What is Realtek Semiconductor Cash And Cash Equivalents?

Realtek Semiconductor's quarterly cash and cash equivalents declined from Sep. 2023 ($592.29 Mil) to Dec. 2023 ($328.57 Mil) but then stayed the same from Dec. 2023 ($328.57 Mil) to Mar. 2024 ($320.80 Mil).

Realtek Semiconductor's annual cash and cash equivalents increased from Dec. 2021 ($259.38 Mil) to Dec. 2022 ($448.71 Mil) but then declined from Dec. 2022 ($448.71 Mil) to Dec. 2023 ($328.57 Mil).

Realtek Semiconductor Cash And Cash Equivalents Historical Data

The historical data trend for Realtek 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.

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Realtek Semiconductor Cash And Cash Equivalents Chart

Realtek Semiconductor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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189.30

258.71

259.38

448.71

328.57

Realtek Semiconductor Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															338.04	447.48	592.29	328.57	320.80

Realtek 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.

Realtek Semiconductor (LUX:RTKSM) 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.

Realtek Semiconductor Cash And Cash Equivalents Related Terms

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Realtek Semiconductor (LUX:RTKSM) Business Description

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2379:Taiwan

Address

No. 2, Innovation Road II, Hsinchu Science Park, Hsinchu, TWN, 300

Website

https://www.realtek.com

Realtek Semiconductor Corp provides a range of integrated circuits (ICs) for communications networks, computer peripheral, and multimedia markets. The company is a fabless designer and supplier of its ICs, which means it outsources the fabrication of devices. Its complete product line includes data, voice, and image ICs. Realtek offers its product and services to PC companies, motherboard manufacturers, network hardware makers, and various PC peripheral product companies. Core technologies are advanced through high-performance analog and mixed-signal circuit design capabilities, in addition to in-house knowledge in IC manufacturing and intellectual properties.

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