ALPHA AND OMEGA SEMICONDUCTOR LIMITED Net Change in Cash
ALPHA AND OMEGA SEMICONDUCTOR LIMITED (AOSL) reported Net Change in Cash of $27.93 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-27.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-27
- ALPHA AND OMEGA SEMICONDUCTOR LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-09-30 was $70.43M, a 10227.27% increase year-over-year.
- ALPHA AND OMEGA SEMICONDUCTOR LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-09-30 was $682.00K.
- ALPHA AND OMEGA SEMICONDUCTOR LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-09-30 was -$1.82M, a 204.30% decline year-over-year.
- ALPHA AND OMEGA SEMICONDUCTOR LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-09-30 was $1.75M, a 96.52% decline year-over-year.
- ALPHA AND OMEGA SEMICONDUCTOR LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $27.93M.
- ALPHA AND OMEGA SEMICONDUCTOR LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$22.04M.
- ALPHA AND OMEGA SEMICONDUCTOR LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$20.06M.
- ALPHA AND OMEGA SEMICONDUCTOR LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$119.05M, a 208.39% decline from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $27.93M 10-K · filed 2026-08-27 | |||
| 2026-03-31 | $37.18M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $43.27M 10-Q · filed 2026-02-05 | |||
| 2025-09-30 | $70.43M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | -$22.04M 10-K · filed 2026-08-27 | |||
| 2025-03-31 | -$5.97M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | $7.26M 10-Q · filed 2026-02-05 | |||
| 2024-09-30 | $682.00K 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$20.06M 10-K · filed 2026-08-27 | |||
| 2024-03-31 | -$21.01M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$33.13M 10-Q · filed 2025-02-06 | |||
| 2023-09-30 | -$1.82M 10-Q · filed 2024-11-05 | |||
| 2023-06-30 | -$119.05M 10-K · filed 2025-08-28 | |||
| 2023-03-31 | -$48.49M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$26.56M 10-Q · filed 2024-02-07 | |||
| 2022-09-30 | $1.75M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | $109.84M 10-K · filed 2024-08-23 | |||
| 2022-03-31 | $118.56M 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | $64.81M 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | $50.15M 10-Q · filed 2022-11-07 | |||
| 2021-06-30 | $42.11M 10-K · filed 2023-08-29 | |||
| 2021-03-31 | $31.77M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $20.64M 10-Q · filed 2022-02-09 | |||
| 2020-09-30 | -$3.68M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $38.41M 10-K · filed 2022-09-20 | |||
| 2020-03-31 | -$9.77M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | -$12.83M 10-Q · filed 2021-02-08 | |||
| 2019-09-30 | -$18.91M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | -$7.43M 10-K · filed 2021-08-30 | |||
| 2019-03-31 | $9.77M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $15.16M 10-Q · filed 2020-02-10 | |||
| 2018-09-30 | -$18.37M 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | $15.79M 10-K · filed 2020-09-02 | |||
| 2018-03-31 | $9.52M 10-Q · filed 2019-05-03 | |||
| 2017-12-31 | $30.47M 10-Q · filed 2019-02-07 | |||
| 2017-09-30 | $65.27M 10-Q · filed 2018-11-05 | |||
| 2017-06-30 | $27.97M 10-K · filed 2019-08-23 |
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