Lattice Cash from 2010 to 2026

LSCC Stock  USD 93.23  1.60  1.75%   
Lattice Semiconductor's Cash is decreasing over the years with very volatile fluctuation. Cash is expected to dwindle to about 112.9 M. Cash is the total amount of money in the form of currency that Lattice Semiconductor has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1989-03-31
Previous Quarter
117.9 M
Current Value
133.9 M
Quarterly Volatility
69.9 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Lattice Semiconductor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lattice Semiconductor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.3 M, Interest Expense of 250.8 K or Total Revenue of 326 M, as well as many indicators such as Price To Sales Ratio of 13.49, Dividend Yield of 0.0 or PTB Ratio of 18.29. Lattice financial statements analysis is a perfect complement when working with Lattice Semiconductor Valuation or Volatility modules.
  
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Check out the analysis of Lattice Semiconductor Correlation against competitors.
For information on how to trade Lattice Stock refer to our How to Trade Lattice Stock guide.
Analyzing Lattice Semiconductor's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Lattice Semiconductor's current valuation and future prospects.

Latest Lattice Semiconductor's Cash Growth Pattern

Below is the plot of the Cash of Lattice Semiconductor over the last few years. Cash refers to the most liquid asset of Lattice Semiconductor, which is listed under current asset account on Lattice Semiconductor balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Lattice Semiconductor customers. The amounts must be unrestricted with restricted cash listed in a different Lattice Semiconductor account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Lattice Semiconductor's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lattice Semiconductor's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

Lattice Cash Regression Statistics

Arithmetic Mean137,702,876
Geometric Mean117,335,834
Coefficient Of Variation38.57
Mean Deviation34,978,793
Median131,570,000
Standard Deviation53,110,602
Sample Variance2820.7T
Range248.7M
R-Value(0.03)
Mean Square Error3006T
R-Squared0.0009
Significance0.91
Slope(320,838)
Total Sum of Squares45131.8T

Lattice Cash History

2026112.9 M
2025133.9 M
2024136.3 M
2023128.3 M
2022145.7 M
2021131.6 M
2020182.3 M

Other Fundumenentals of Lattice Semiconductor

Lattice Semiconductor Cash component correlations

About Lattice Semiconductor Financial Statements

Lattice Semiconductor stakeholders use historical fundamental indicators, such as Lattice Semiconductor's Cash, to determine how well the company is positioned to perform in the future. Although Lattice Semiconductor investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lattice Semiconductor's assets and liabilities are reflected in the revenues and expenses on Lattice Semiconductor's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lattice Semiconductor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash133.9 M112.9 M
Cash And Short Term Investments133.9 M170.4 M
Change In Cash-2.4 M-2.3 M
Free Cash Flow132.6 M139.2 M
Begin Period Cash Flow136.3 M101.3 M
Total Cashflows From Investing Activities-62.3 M-65.4 M
Other Cashflows From Financing Activities-23.3 M-24.4 M
Other Non Cash Items4.2 MM
Total Cash From Operating Activities175.1 M183.9 M
Total Cash From Financing Activities-115.7 M-109.9 M
End Period Cash Flow133.9 M104.7 M
Other Cashflows From Investing Activities-19.8 M-18.8 M
Cash And Cash Equivalents Changes18.2 M19.1 M
Cash Flows Other Operating27.9 M29.3 M
Free Cash Flow Yield 0.01  0.02 
Operating Cash Flow Per Share 1.28  1.74 
Free Cash Flow Per Share 0.97  1.57 
Cash Per Share 0.98  1.06 
Capex To Operating Cash Flow 0.24  0.10 
EV To Operating Cash Flow 61.26  37.32 
EV To Free Cash Flow 80.91  41.36 
Price To Operating Cash Flows Ratio 61.57  37.31 
Price To Free Cash Flows Ratio 81.33  41.35 
Cash Ratio 1.14  1.14 
Cash Conversion Cycle 143.07  171.71 
Operating Cash Flow Sales Ratio 0.33  0.36 
Free Cash Flow Operating Cash Flow Ratio 0.76  0.90 
Cash Flow Coverage Ratios 2.24  1.60 
Price Cash Flow Ratio 61.57  37.31 
Cash Flow To Debt Ratio 2.24  1.60 

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When determining whether Lattice Semiconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lattice Semiconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lattice Semiconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lattice Semiconductor Stock:
Check out the analysis of Lattice Semiconductor Correlation against competitors.
For information on how to trade Lattice Stock refer to our How to Trade Lattice Stock guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Lattice diversify its offerings? Factors like these will boost the valuation of Lattice Semiconductor. Expected growth trajectory for Lattice significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lattice Semiconductor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.60)
Earnings Share
0.02
Revenue Per Share
3.817
Quarterly Revenue Growth
0.242
Return On Assets
0.0111
Understanding Lattice Semiconductor requires distinguishing between market price and book value, where the latter reflects Lattice's accounting equity. The concept of intrinsic value - what Lattice Semiconductor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lattice Semiconductor's price substantially above or below its fundamental value.
Understanding that Lattice Semiconductor's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lattice Semiconductor represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lattice Semiconductor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.