QuickLogic (FRA:QKL1) Ending Cash Position : €20.90 Mil (As of Dec. 2024)

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What is QuickLogic Ending Cash Position?

QuickLogic's Ending Cash Position for the quarter that ended in Dec. 2024 was €20.90 Mil.

QuickLogic's quarterly Ending Cash Position declined from Jun. 2024 (€21.61 Mil) to Sep. 2024 (€20.15 Mil) but then increased from Sep. 2024 (€20.15 Mil) to Dec. 2024 (€20.90 Mil).

QuickLogic's annual Ending Cash Position increased from Dec. 2022 (€18.13 Mil) to Dec. 2023 (€22.56 Mil) but then declined from Dec. 2023 (€22.56 Mil) to Dec. 2024 (€20.90 Mil).

QuickLogic Ending Cash Position Historical Data

The historical data trend for QuickLogic's Ending 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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QuickLogic Ending Cash Position Chart

QuickLogic Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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18.70

17.35

18.13

22.56

20.90

QuickLogic Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															22.56	25.21	21.61	20.15	20.90

QuickLogic Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

QuickLogic's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.498	+	-2.603
	=	20.90

QuickLogic's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.357	+	-0.462
	=	20.90

QuickLogic Ending Cash Position Related Terms

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QuickLogic Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » QuickLogic Corp (FRA:QKL1) » Definitions » Ending Cash Position

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QUIK:USA

Address

2220 Lundy Avenue, San Jose, CA, USA, 95131

Website

https://www.quicklogic.com

QuickLogic Corp provides programmable silicon and software platforms to enable its customers to develop custom hardware products in a fast time-to-market and cost-effective way. QuickLogic is a fabless semiconductor company with a product range: embedded FPGA (eFPGA) intellectual property (IP), low power, multi-core semiconductor system-on-chips (SoCs), discrete FPGAs, and AI software. The full range of platforms, software tools, and eFPGA IP enables the practical and efficient adoption of AI, voice, and sensor processing across Aerospace, and Defense, Consumer/Industrial IoT, and Consumer Electronics markets.

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