Lattice Semiconductor (MIL:1LSCC) Ending Cash Position: €121.1 Mil (As of Mar. 2026)

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MIL:1LSCC Lattice Semiconductor Corp MIL:1LSCC
49 GF Score
Price €104.84
GF Value €59.18
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Lattice Semiconductor Ending Cash Position?

Lattice Semiconductor MIL:1LSCC 49 Ending Cash Position is €121.1 Mil as of Mar. 2026. GuruFocus rates MIL:1LSCC with a GF Score™ of 49/100 and a GF Value™ of €59.18 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Lattice Semiconductor's Ending Cash Position for the quarter that ended in Mar. 2026 was €121.1 Mil.

Lattice Semiconductor's quarterly Ending Cash Position increased from Sep. 2025 (€100.5 Mil) to Dec. 2025 (€114.3 Mil) and increased from Dec. 2025 (€114.3 Mil) to Mar. 2026 (€121.1 Mil).

Lattice Semiconductor's annual Ending Cash Position increased from Dec. 2023 (€117.7 Mil) to Dec. 2024 (€130.2 Mil) but then declined from Dec. 2024 (€130.2 Mil) to Dec. 2025 (€114.3 Mil).

Lattice Semiconductor Ending Cash Position Related Terms

Lattice Semiconductor Ending Cash Position Historical Data

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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.

Lattice Semiconductor Ending Cash Position Chart

Lattice Semiconductor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.44 137.56 117.67 130.16 114.34

Lattice Semiconductor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 118.00 92.90 100.46 114.34 121.06
MIL:1LSCC
49GF Score
Lattice Semiconductor Corp MIL:1LSCC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=116.393+-2.054
=114.3

Lattice Semiconductor's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=115.811+5.251
=121.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €121.1 Mil mean?
Lattice Semiconductor (MIL:1LSCC) has a Ending Cash Position of €121.1 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lattice Semiconductor and its competitors.
Is Lattice Semiconductor's Ending Cash Position too high?
Lattice Semiconductor's current Ending Cash Position is €121.1 Mil. Overall, Lattice Semiconductor has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lattice Semiconductor's Ending Cash Position compare to SITM and MTSI?
Lattice Semiconductor's Ending Cash Position of €121.1 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Semiconductors company?
A good Ending Cash Position depends on the Semiconductors industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lattice Semiconductor and its competitors. Lattice Semiconductor's current Ending Cash Position is €121.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lattice Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Lattice Semiconductor (MIL:1LSCC) is currently considered Significantly Overvalued. The stock's GF Value™ is €59.18, compared to a current price of €104.84 — trading 77.2% above its estimated fair value. The current Ending Cash Position is €121.1 Mil. Lattice Semiconductor's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lattice Semiconductor (MIL:1LSCC), the current Ending Cash Position is €121.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lattice Semiconductor (MIL:1LSCC) Overvalued in 2026?

Based on GuruFocus' analysis, Lattice Semiconductor stock appears to be overvalued. The current stock price of €104.84 is trading 77.2% above its estimated GF Value™ of €59.18. GuruFocus considers Lattice Semiconductor to be Significantly Overvalued.

Key valuation signals for MIL:1LSCC:

  • Ending Cash Position: €121.1 Mil
  • GF Value™: €59.18 vs. price of €104.84 (77.2% above fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the MIL:1LSCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lattice Semiconductor Business Description

Address 5555 North East Moore Court, Hillsboro, OR, USA, 97124-6421
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. It also has its presence in Americas and Europe.
49GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€104.84
Price
€59.18
GF Value