Companies: 10,795·Total market cap: $144.5T
SemiLEDs Corporation

SemiLEDs Corporation

LEDSNASDAQTechnology● Active
$1.87
+$0.03(+1.63%)
Market Cap$15441811
P/E Ratio—
52W High$3.37
52W Low$1.01
Cash on HandFinancialsRevenue

SemiLEDs Corporation (LEDS) 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.

LEDS · cash on hand · updated Aug 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.6M▲ +55.2% vs prior year
FY · as of Aug 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+55.2%
vs prior fiscal year
Latest Quarter
$4.0M
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: August 31, 2025

Net cash vs debt

Cash & ST Investments$2.6MCash on Hand
Total Debt$4.0MTotal Debt
Net Cash / Net Debt−$1.4MNet Debt Position
Cash vs Debt Ratio
Cash 39%Debt 61%

SemiLEDs Corporation carries a net debt position of $1.4M. Total debt ($4.0M) exceeds cash on hand ($2.6M). SemiLEDs Corporation cash vs debt ratio: 39% cash / 61% debt.

Net Cash = Cash & ST Investments − Total Debt$2.6M − $4.0M = −$1.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LEDS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Aug 31, 2025Latest$2.6M+55.2%
Aug 31, 2024$1.7M-35.0%
Aug 31, 2023$2.6M-39.8%
Aug 31, 2022$4.3M-11.6%
Aug 31, 2021$4.8M+70.7%
LEDS 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

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.2%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
SemiLEDs Corporation
SemiLEDs CorporationYOU
LEDS
$2.6M16.8%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

SemiLEDs Corporation (LEDS) cash on hand as of August 31, 2025 is $2.6M, comprising $2.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as SemiLEDs Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as SemiLEDs Corporation cash reserves or cash position.

SemiLEDs Corporation annual cash on hand history shows increased +55.2% in 2025: increased +55.2% in 2025. SemiLEDs Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

SemiLEDs Corporation carries total debt of $4.0M against cash of $2.6M, resulting in a net debt position of -$1.4M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LEDS cash on hand · 5 questions

As of August 31, 2025, SemiLEDs Corporation (LEDS) has $2,593,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,593,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $3,978,000. Data sourced from the annual 10-K filing via FMP.

LEDS cash on handLEDS cash reservesLEDS cash 2025how much cash does LEDS have

▸ Source: FMP /balance-sheet-statement · US GAAP · SemiLEDs Corporation · SemiLEDs Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: August 31, 2025