Semtech Corporation Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Semtech Corporation (SMTC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$44.09 million for the 12-month period ending 2023-01-29, per its 10-K filed 2023-03-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2023-03-30
- Semtech Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-05-01 was -$4.42M.
- Semtech Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-05-02 was -$10.67M.
- Semtech Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-04-26 was -$24.38M.
- Semtech Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-04-28 was -$24.82M.
- Semtech Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$44.09M, a 511.68% decline from fiscal 2022.
- Semtech Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $10.71M.
- Semtech Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$24.43M.
- Semtech Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was -$18.80M, a 547.84% decline from fiscal 2019.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-01-29 | -$44.09M 10-K · filed 2023-03-30 | |||
| 2022-10-30 | $338.20M 10-Q · filed 2022-11-30 | |||
| 2022-07-31 | $82.55M 10-Q · filed 2022-08-31 | |||
| 2022-05-01 | -$4.42M 10-Q · filed 2022-06-01 | |||
| 2022-01-30 | $10.71M 10-K · filed 2023-03-30 | |||
| 2021-10-31 | $7.71M 10-Q · filed 2022-11-30 | |||
| 2021-08-01 | -$6.23M 10-Q · filed 2022-08-31 | |||
| 2021-05-02 | -$10.67M 10-Q · filed 2022-06-01 | |||
| 2021-01-31 | -$24.43M 10-K · filed 2023-03-30 | |||
| 2020-10-25 | -$31.05M 10-Q · filed 2021-12-01 | |||
| 2020-07-26 | -$11.87M 10-Q · filed 2021-09-01 | |||
| 2020-04-26 | -$24.38M 10-Q · filed 2021-06-02 | |||
| 2020-01-26 | -$18.80M 10-K · filed 2022-03-16 | |||
| 2019-10-27 | -$29.06M 10-Q · filed 2020-12-02 | |||
| 2019-07-28 | -$24.28M 10-Q · filed 2020-08-26 | |||
| 2019-04-28 | -$24.82M 10-Q · filed 2020-05-27 | |||
| 2019-01-27 | $4.20M 10-K · filed 2021-03-24 | |||
| 2018-01-28 | $10.79M 10-K · filed 2020-03-20 |
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