DESWELL INDUSTRIES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
DESWELL INDUSTRIES, INC. (DSWL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$5.07 million for the 12-month period ending 2026-03-31, per its 20-F filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-30
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|
| 2026-03-31 | -$5.07M 20-F · filed 2026-07-30 |
| 2025-03-31 | $12.38M 20-F · filed 2026-07-30 |
| 2024-03-31 | -$6.41M 20-F · filed 2026-07-30 |
| 2023-03-31 | $8.70M 20-F · filed 2025-07-29 |
| 2022-03-31 | -$6.76M 20-F · filed 2024-08-09 |
| 2021-03-31 | -$2.29M 20-F · filed 2023-07-28 |
| 2020-03-31 | $8.14M 20-F/A · filed 2021-07-28 |
| 2019-03-31 | -$821.00K 20-F/A · filed 2021-07-28 |