Beginning Cash: The amount of cash reported by the company on its previous statement.
Lattice Semiconductor Corporation (LSCC) had Beginning Cash of $133.89M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$201.08M |
|
$19.36M |
|
$59.75M |
|
$141.33M |
|
$178.73M |
|
$22.35M |
|
$-5.14M |
|
$17.22M |
|
$17.22M |
|
$19.36M |
|
$19.36M |
|
$19.36M |
|
$19.36M |
|
$22.35M |
|
$33.76M |
|
137.05M |
|
140.23M |
|
$0.14 |
|
$0.14 |
|
| Balance Sheet Financials | |
$438.14M |
|
$80.55M |
|
$538.04M |
|
$976.18M |
|
$144.87M |
|
$32.59M |
|
$43.79M |
|
$188.65M |
|
$787.53M |
|
$452.09M |
|
$787.53M |
|
137.19M |
|
| Cash Flow Statement Financials | |
$138.56M |
|
$-42.74M |
|
$-56.45M |
|
|
Beginning Cash |
$133.89M |
$173.31M |
|
$39.42M |
|
$72.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.02 |
|
-- |
|
-- |
|
0.04 |
|
0.04 |
|
70.29% |
|
11.12% |
|
11.12% |
|
-- |
|
8.56% |
|
9.63% |
|
$121.00M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
0.59 |
|
1.68 |
|
53.72 |
|
2.46% |
|
4.28% |
|
1.98% |
|
2.36% |
|
$5.74 |
|
$0.86 |
|
$0.99 |
|