Highlights and Quick Summary
- Beginning Cash for the quarter ending September 30, 2022 was $13.5 Million (a -33.42% decrease compared to previous quarter)
- Year-over-year quarterly Beginning Cash decreased by -6.3%
- Annual Beginning Cash for 2023 was $13.5 Million (a -33.42% decrease from previous year)
- Annual Beginning Cash for 2022 was $20.2 Million (a -10.18% decrease from previous year)
- Annual Beginning Cash for 2021 was $22.5 Million (a 56.66% increase from previous year)
- Twelve month Beginning Cash ending September 30, 2022 was $70.6 Million (a -2.39% decrease compared to previous quarter)
- Twelve month trailing Beginning Cash increased by 138.72% year-over-year
Trailing Beginning Cash for the last four month:
| 30 Sep '22 | 30 Sep '21 | 30 Sep '20 | 30 Sep '19 |
|---|---|---|---|
| $70.6 Million | $72.3 Million | $52.1 Million | $29.6 Million |
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Historical Beginning Cash of Deswell Industries, Inc.
Most recent Beginning Cashof DSWL including historical data for past 10 years.Interactive Chart of Beginning Cash of Deswell Industries, Inc.
Deswell Industries, Inc. Beginning Cash for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | – | – | – | – | $13.47 |
| 2022 | – | – | – | $13.47 | $20.22 |
| 2021 | – | – | – | $20.22 | $22.51 |
| 2020 | – | – | – | $22.51 | $14.37 |
| 2019 | – | – | – | $14.37 | $15.19 |
| 2018 | – | – | – | $15.19 | $8.08 |
| 2017 | – | – | – | – | $12.0 |
| 2016 | – | – | – | $0.0 | $14.33 |
| 2015 | $0.0 | $0.0 | $14.33 | $0.0 | $23.28 |
| 2014 | $0.0 | $0.0 | $23.28 | $0.0 | $32.03 |
| 2013 | $0.0 | $0.0 | $32.03 | $0.0 | $33.07 |
| 2012 | $0.0 | $0.0 | – | – | – |
Business Profile of Deswell Industries, Inc.
Sector: Technology
Industry: Electronic Components