ALPHA AND OMEGA SEMICONDUCTOR LIMITED Cash and Restricted Cash
ALPHA AND OMEGA SEMICONDUCTOR LIMITED (AOSL) had Cash and Restricted Cash of $181.43 million as of 2026-06-30, per its 10-K filed 2026-08-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-27
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $181.43M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $190.68M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $196.76M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $223.93M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $181.43M 10-K · filed 2026-08-27 |
| 2026-03-31 | $190.68M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $196.76M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $223.93M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $153.50M 10-K · filed 2026-08-27 |
| 2025-03-31 | $169.57M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $182.80M 10-Q · filed 2026-02-05 |
| 2024-09-30 | $176.22M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $175.54M 10-K · filed 2026-08-27 |
| 2024-03-31 | $174.59M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $162.48M 10-Q · filed 2025-02-06 |
| 2023-09-30 | $193.78M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $195.60M 10-K · filed 2026-08-27 |
| 2023-03-31 | $266.16M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $288.09M 10-Q · filed 2024-02-07 |
| 2022-09-30 | $316.40M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $314.65M 10-K · filed 2025-08-28 |
| 2022-03-31 | $323.37M 10-Q · filed 2023-05-08 |
| 2021-12-31 | $269.62M 10-Q · filed 2023-02-08 |
| 2021-09-30 | $254.96M 10-Q · filed 2022-11-07 |
| 2021-06-30 | $204.81M 10-K · filed 2024-08-23 |
| 2021-03-31 | $194.47M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $183.34M 10-Q · filed 2022-02-09 |
| 2020-09-30 | $159.03M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $162.70M 10-K · filed 2023-08-29 |
| 2020-03-31 | $114.52M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $111.47M 10-Q · filed 2021-02-08 |
| 2019-09-30 | $105.38M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $124.30M 10-K · filed 2022-09-20 |
| 2019-03-31 | $141.49M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $146.89M 10-Q · filed 2020-02-10 |
| 2018-09-30 | $113.35M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $131.72M 10-K · filed 2021-08-30 |
| 2018-03-31 | $125.45M 10-Q · filed 2019-05-03 |
| 2017-12-31 | $146.40M 10-Q · filed 2019-02-07 |
| 2017-09-30 | $181.20M 10-Q · filed 2018-11-05 |
| 2017-06-30 | $115.93M 10-K · filed 2020-09-02 |
| 2016-06-30 | $87.96M 10-K · filed 2019-08-23 |
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