Lattice Semiconductor Corp Cash and Cash Equivalents, Period Increase (Decrease)
Lattice Semiconductor Corp (LSCC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $47.09 million for the 6-month period ending 2020-06-27, per its 10-Q filed 2020-07-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-07-30
- Lattice Semiconductor Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-27 was -$11.40M.
- Lattice Semiconductor Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-28 was $58.49M, a 415.79% increase year-over-year.
- Lattice Semiconductor Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-28 was -$25.22M, a 277.70% decline year-over-year.
- Lattice Semiconductor Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-29 was -$7.75M.
- Lattice Semiconductor Corp cash and cash equivalents, period increase (decrease) for fiscal 2018 was $12.24M, a 4552.47% increase from fiscal 2017.
- Lattice Semiconductor Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $263.00K, a 98.80% decline from fiscal 2016.
- Lattice Semiconductor Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was $21.95M.
- Lattice Semiconductor Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$31.00M, a 2483.17% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-06-27 | -$11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $47.09M 10-Q · filed 2020-07-30 | ||
| 2020-03-28 | $58.49M 10-Q · filed 2020-04-30 | |||
| 2019-09-28 | -$25.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$32.98M derived: sum of 2 quarters · filed 2020-07-30 | -$21.64M 10-Q · filed 2019-10-31 | -$10.48M derived: sum of 4 quarters · filed 2020-07-30 |
| 2019-06-29 | -$7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $3.58M 10-Q · filed 2020-07-30 | $14.74M derived: sum of 3 quarters · filed 2020-07-30 | $28.94M derived: sum of 4 quarters · filed 2020-07-30 |
| 2019-03-30 | $11.34M 10-Q · filed 2020-04-30 | $22.50M derived: sum of 2 quarters · filed 2020-04-30 | $36.69M derived: sum of 3 quarters · filed 2020-04-30 | $31.00M derived: sum of 4 quarters · filed 2020-04-30 |
| 2018-12-29 | $11.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $25.35M derived: sum of 2 quarters · filed 2019-10-31 | $19.66M derived: sum of 3 quarters · filed 2019-10-31 | $12.24M 10-K · filed 2019-02-26 |
| 2018-09-29 | $14.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $8.50M derived: sum of 2 quarters · filed 2019-10-31 | $1.08M 10-Q · filed 2019-10-31 | $7.90M derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-06-30 | -$5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$13.12M 10-Q · filed 2019-08-02 | -$6.30M derived: sum of 3 quarters · filed 2019-08-02 | $19.28M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-03-31 | -$7.42M 10-Q · filed 2019-05-03 | -$603.00K derived: sum of 2 quarters · filed 2019-05-03 | $24.98M derived: sum of 3 quarters · filed 2019-05-03 | $1.94M derived: sum of 4 quarters · filed 2019-05-03 |
| 2017-12-30 | $6.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $32.40M derived: sum of 2 quarters · filed 2019-02-26 | $9.36M derived: sum of 3 quarters · filed 2019-02-26 | $263.00K 10-K · filed 2019-02-26 |
| 2017-09-30 | $25.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $2.54M derived: sum of 2 quarters · filed 2018-10-29 | -$6.56M 10-Q · filed 2018-10-29 | $12.83M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-07-01 | -$23.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$32.14M 10-Q · filed 2018-08-03 | -$12.75M derived: sum of 3 quarters · filed 2019-02-26 | -$36.12M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-04-01 | -$9.10M 10-Q · filed 2018-05-08 | $10.29M derived: sum of 2 quarters · filed 2019-02-26 | -$13.08M derived: sum of 3 quarters · filed 2019-02-26 | -$7.17M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $19.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$3.98M derived: sum of 2 quarters · filed 2019-02-26 | $1.93M derived: sum of 3 quarters · filed 2019-02-26 | $21.95M 10-K · filed 2019-02-26 |
| 2016-10-01 | -$23.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$17.46M derived: sum of 2 quarters · filed 2017-11-09 | $2.56M 10-Q · filed 2017-11-09 | -$25.19M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-07-02 | $5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $25.93M 10-Q · filed 2017-08-10 | -$1.82M derived: sum of 3 quarters · filed 2018-03-14 | $9.03M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-04-02 | $20.01M 10-Q · filed 2017-05-11 | -$7.74M derived: sum of 2 quarters · filed 2018-03-14 | $3.12M derived: sum of 3 quarters · filed 2018-03-14 | -$15.02M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-01-02 | -$27.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$16.89M derived: sum of 2 quarters · filed 2018-03-14 | -$35.04M derived: sum of 3 quarters · filed 2018-03-14 | -$31.00M 10-K · filed 2018-03-14 |
| 2015-10-03 | $10.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$7.29M derived: sum of 2 quarters · filed 2016-11-10 | -$3.25M 10-Q · filed 2016-11-10 | -$10.65M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-07-04 | -$18.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$14.11M 10-Q · filed 2016-08-11 | -$21.51M derived: sum of 3 quarters · filed 2017-03-01 | -$36.48M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-04-04 | $4.03M 10-Q · filed 2016-05-12 | -$3.37M derived: sum of 2 quarters · filed 2017-03-01 | -$18.33M derived: sum of 3 quarters · filed 2017-03-01 | $7.48M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-01-03 | -$7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$22.36M derived: sum of 2 quarters · filed 2017-03-01 | $3.44M derived: sum of 3 quarters · filed 2017-03-01 | $1.30M 10-K · filed 2017-03-01 |
| 2014-09-27 | -$14.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $10.84M derived: sum of 2 quarters · filed 2015-11-12 | $8.70M 10-Q · filed 2015-11-12 | $2.24M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-28 | $25.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $23.67M 10-Q · filed 2015-08-13 | $17.21M derived: sum of 3 quarters · filed 2016-03-02 | $38.70M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-29 | -$2.14M 10-Q · filed 2015-05-15 | -$8.60M derived: sum of 2 quarters · filed 2016-03-02 | $12.89M derived: sum of 3 quarters · filed 2016-03-02 | $6.67M derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-28 | -$6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $15.03M derived: sum of 2 quarters · filed 2016-03-02 | $8.82M derived: sum of 3 quarters · filed 2016-03-02 | -$4.23M 10-K · filed 2016-03-02 |
| 2013-09-28 | $21.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $15.28M derived: sum of 2 quarters · filed 2014-11-05 | $2.23M 10-Q · filed 2014-11-05 | -$17.48M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-29 | -$6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$19.26M 10-Q · filed 2014-08-06 | -$38.97M derived: sum of 3 quarters · filed 2015-03-04 | -$33.19M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-30 | -$13.04M 10-Q · filed 2014-05-07 | -$32.76M derived: sum of 2 quarters · filed 2015-03-04 | -$26.97M derived: sum of 3 quarters · filed 2015-03-04 | -$31.01M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-29 | -$19.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$13.93M derived: sum of 2 quarters · filed 2015-03-04 | -$17.97M derived: sum of 3 quarters · filed 2015-03-04 | -$22.89M 10-K · filed 2015-03-04 |
| 2012-09-29 | $5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $1.74M derived: sum of 2 quarters · filed 2013-11-05 | -$3.17M 10-Q · filed 2013-11-05 | -$66.67M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$8.96M 10-Q · filed 2013-08-06 | -$72.45M derived: sum of 3 quarters · filed 2014-03-11 | -$58.57M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | -$4.92M 10-Q · filed 2013-05-07 | -$68.41M derived: sum of 2 quarters · filed 2014-03-11 | -$54.53M derived: sum of 3 quarters · filed 2014-03-11 | -$45.94M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | -$63.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$49.61M derived: sum of 2 quarters · filed 2014-03-11 | -$41.03M derived: sum of 3 quarters · filed 2014-03-11 | -$32.96M 10-K · filed 2014-03-11 |
| 2011-10-01 | $13.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $22.47M derived: sum of 2 quarters · filed 2012-11-06 | $30.54M 10-Q · filed 2012-11-06 | $38.29M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-07-02 | $8.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $16.65M 10-Q · filed 2012-08-07 | $24.40M derived: sum of 3 quarters · filed 2013-03-08 | $26.43M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-04-02 | $8.07M 10-Q · filed 2012-05-10 | $15.82M derived: sum of 2 quarters · filed 2013-03-08 | $17.84M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2011-01-01 | $7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $9.78M derived: sum of 2 quarters · filed 2013-03-08 | $18.32M 10-K · filed 2013-03-08 | |
| 2010-10-02 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $10.56M 10-Q · filed 2011-11-04 | ||
| 2010-07-03 | $8.54M 10-Q · filed 2011-08-05 | |||
| 2010-01-02 | $102.40M 10-K · filed 2012-03-12 |
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