Lattice Cash from 2010 to 2025

LSCC Stock  USD 60.54  1.79  2.87%   
Lattice Semiconductor's Cash is decreasing over the years with very volatile fluctuation. Cash is expected to dwindle to about 110.9 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
124.3 M
Current Value
136.3 M
Quarterly Volatility
70.9 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 33.9 M, Interest Expense of 3.8 M or Total Revenue of 319.3 M, as well as many indicators such as Price To Sales Ratio of 14.17, Dividend Yield of 0.0 or PTB Ratio of 19.2. Lattice financial statements analysis is a perfect complement when working with Lattice Semiconductor Valuation or Volatility modules.
  
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.

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 Mean137,819,235
Geometric Mean116,245,165
Coefficient Of Variation39.84
Mean Deviation37,077,698
Median131,570,000
Standard Deviation54,904,680
Sample Variance3014.5T
Range248.7M
R-Value(0.02)
Mean Square Error3228.1T
R-Squared0.0006
Significance0.93
Slope(270,943)
Total Sum of Squares45217.9T

Lattice Cash History

2025110.9 M
2024136.3 M
2023128.3 M
2022145.7 M
2021131.6 M
2020182.3 M
2019118.1 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
Cash136.3 M110.9 M
Cash And Short Term Investments136.3 M166.9 M
Change In CashM8.4 M
Free Cash Flow119.9 M125.9 M
Begin Period Cash Flow128.3 M100 M
Other Cashflows From Financing Activities-33.6 M-32 M
Other Non Cash Items-7.4 M-7.1 M
Total Cash From Operating Activities140.9 M147.9 M
Total Cash From Financing Activities-94.5 M-89.7 M
End Period Cash Flow136.3 M103.5 M
Total Cashflows From Investing Activities-31.4 M-33 M
Other Cashflows From Investing Activities-19.2 M-20.2 M
Cash And Cash Equivalents Changes18.2 M19.1 M
Cash Flows Other Operating27.9 M29.3 M
Free Cash Flow Yield 0.02  0.03 
Operating Cash Flow Per Share 1.74  1.83 
Free Cash Flow Per Share 1.57  1.65 
Cash Per Share 1.06  1.27 
Capex To Operating Cash Flow 0.10  0.09 
EV To Operating Cash Flow 37.32  23.26 
EV To Free Cash Flow 41.36  43.43 
Price To Operating Cash Flows Ratio 37.31  24.33 
Price To Free Cash Flows Ratio 41.35  43.42 
Cash Ratio 1.14  1.31 
Cash Conversion Cycle 175.77  184.56 
Operating Cash Flow Sales Ratio 0.36  0.38 
Free Cash Flow Operating Cash Flow Ratio 0.90  0.50 
Cash Flow Coverage Ratios 1.60  2.10 
Price Cash Flow Ratio 37.31  24.33 
Cash Flow To Debt Ratio 1.60  2.10 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lattice Semiconductor. If investors know Lattice will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lattice Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.83)
Earnings Share
0.44
Revenue Per Share
3.701
Quarterly Revenue Growth
(0.31)
Return On Assets
0.045
The market value of Lattice Semiconductor is measured differently than its book value, which is the value of Lattice that is recorded on the company's balance sheet. Investors also form their own opinion of Lattice Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Lattice Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lattice Semiconductor's market value can be influenced by many factors that don't directly affect Lattice Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lattice Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lattice Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lattice Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.