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

Lattice Semiconductor Corporation

LSCCNASDAQTechnology● Active
$142.90
+$7.33(+5.41%)
Market Cap$19.6B
P/E Ratio—
52W High$155.82
52W Low$46.05
Cash on HandFinancialsRevenue

Lattice Semiconductor Corporation (LSCC) 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.

LSCC · cash on hand · updated Jan 3, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$133.9M▼ -1.8% vs prior year
FY · as of Jan 3, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$133.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-1.8%
vs prior fiscal year
Latest Quarter
$140.0M
Q2 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: January 3, 2026

Net cash vs debt

Cash & ST Investments$133.9MCash on Hand
Total Debt$78.2MTotal Debt
Net Cash / Net Debt+$55.7MNet Cash Position
Cash vs Debt Ratio
Cash 63%Debt 37%

Lattice Semiconductor Corporation has a net cash position of $55.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$133.9M − $78.2M = +$55.7M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 3, 2026Latest$133.9M-1.8%
Dec 28, 2024$136.3M+6.2%
Dec 30, 2023$128.3M-11.9%
Dec 31, 2022$145.7M+10.8%
Jan 1, 2022$131.6M-27.8%
LSCC 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
$3.13T141.3%#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
Lattice Semiconductor Corporation
Lattice Semiconductor CorporationYOU
LSCC
$133.9M0.7%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Lattice Semiconductor Corporation (LSCC) cash on hand as of January 3, 2026 is $133.9M, comprising $133.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Lattice Semiconductor Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lattice Semiconductor Corporation cash reserves or cash position.

Lattice Semiconductor Corporation annual cash on hand history shows decreased -1.8% in 2026: decreased -1.8% in 2026. Lattice Semiconductor Corporation cash reserves in 2026 reflect the company's capital allocation strategy.

Lattice Semiconductor Corporation carries total debt of $78.2M against cash of $133.9M, resulting in a net cash position of +$55.7M. 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

LSCC cash on hand · 5 questions

As of January 3, 2026, Lattice Semiconductor Corporation (LSCC) has $133,886,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $133,886,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 4, 2026): $139,956,000. Data sourced from the annual 10-K filing via FMP.

LSCC cash on handLSCC cash reservesLSCC cash 2026how much cash does LSCC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Lattice Semiconductor Corporation · Lattice Semiconductor Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: January 3, 2026