Lattice Semiconductor (LTS:0A6F) Ending Cash Position : $124.3 Mil (As of Sep. 2024)

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What is Lattice Semiconductor Ending Cash Position?

Lattice Semiconductor's Ending Cash Position for the quarter that ended in Sep. 2024 was $124.3 Mil.

Lattice Semiconductor's quarterly Ending Cash Position increased from Mar. 2024 ($107.5 Mil) to Jun. 2024 ($109.2 Mil) and increased from Jun. 2024 ($109.2 Mil) to Sep. 2024 ($124.3 Mil).

Lattice Semiconductor's annual Ending Cash Position increased from Dec. 2021 ($131.6 Mil) to Dec. 2022 ($145.7 Mil) but then declined from Dec. 2022 ($145.7 Mil) to Dec. 2023 ($128.3 Mil).

Lattice Semiconductor Ending Cash Position Historical Data

The historical data trend for Lattice Semiconductor'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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Lattice Semiconductor Ending Cash Position Chart

Lattice Semiconductor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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118.08

182.33

131.57

145.72

128.32

Lattice Semiconductor Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															114.40	128.32	107.47	109.22	124.28

Lattice Semiconductor 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.

Lattice Semiconductor's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	145.722	+	-17.405
	=	128.3

Lattice Semiconductor's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	109.216	+	15.067
	=	124.3

Lattice Semiconductor Ending Cash Position Related Terms

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Lattice Semiconductor Business Description

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Address

5555 North East Moore Court, Hillsboro, OR, USA, 97124-6421

Website

https://www.latticesemi.com

Lattice Semiconductor Corp is a developer of semiconductor technology that it distributes through products, solutions, and licenses. The company reaches its customers through consumer, communications, and industrial markets. The company has one operating segment namely the core Lattice business that includes silicon-based and silicon-enabling products, evaluation boards, development hardware, and related intellectual property licensing, services, and sales. The products of the company are offered globally; and, the majority of sales are derived from customers in Asia.

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