Alpha and Omega Semiconductor Limited

AOSLNASDAQTechnology● Active

$44.20

+$2.19(+5.21%)

Market Cap$1.3B

P/E Ratio—

52W High$54.34

52W Low$17.01

Avg Volume832K

Open$44.90

Beta2.57

Cash on Hand Financials Revenue

Alpha and Omega Semiconductor Limited (AOSL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AOSL · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$153.1M▼ -12.6% vs prior year

FY · as of Jun 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$153.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-12.6%

vs prior fiscal year

Latest Quarter

$190.3M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$153.1MCash on Hand

Total Debt$50.9MTotal Debt

Net Cash / Net Debt+$102.2MNet Cash Position

Cash vs Debt Ratio

Cash 75%Alpha and Omega Semiconductor Limited cash as % of market cap: 11.57%% · MCap $1BDebt 25%

Alpha and Omega Semiconductor Limited has a net cash position of $102.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$153.1M − $50.9M = +$102.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AOSL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AOSL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$153.1M-12.6%

Jun 30, 2024FY$175.1M-10.3%

Jun 30, 2023FY$195.2M-37.9%

Jun 30, 2022FY$314.4M+55.3%

Jun 30, 2021FY$202.4M+27.7%

AOSL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

AOSL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T141.3%

100%

Microsoft Corporation

Alpha and Omega Semiconductor LimitedYOU

AOSL

$153.1M$1B11.6%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Alpha and Omega Semiconductor Limited (AOSL) cash on hand as of June 30, 2025 is $153.1M, comprising $153.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Alpha and Omega Semiconductor Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Alpha and Omega Semiconductor Limited cash reserves or cash position.

Alpha and Omega Semiconductor Limited annual cash on hand history shows decreased -12.6% in 2025: decreased -12.6% in 2025. Alpha and Omega Semiconductor Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Alpha and Omega Semiconductor Limited carries total debt of $50.9M against cash of $153.1M, resulting in a net cash position of +$102.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AOSL cash on hand · 5 questions

As of June 30, 2025, Alpha and Omega Semiconductor Limited (AOSL) has $153,079,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $153,079,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $190,253,000. Data sourced from the annual 10-K filing via FMP.

AOSL cash on handAOSL cash reservesAOSL cash 2025how much cash does AOSL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Alpha and Omega Semiconductor Limited · Alpha and Omega Semiconductor Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025