O2Micro International Limited Cash and Short Term Investments

Cash and Short Term Investments of OIIM for past 10 years: annual, quarterly and twelve month trailing (TTM) including Cash and Short Term Investments growth rates and interactive chart. Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities. Cash and short term investments are considered very liquid assets.


Highlights and Quick Summary

  • Cash and Short Term Investments for the quarter ending December 30, 2020 was $47.8 Million (a 17.26% increase compared to previous quarter)
  • Year-over-year quarterly Cash and Short Term Investments increased by 6.94%
  • Annual Cash and Short Term Investments for 2020 was $47.8 Million (a 3.06% increase from previous year)
  • Annual Cash and Short Term Investments for 2019 was $46.4 Million (a 20.21% increase from previous year)
  • Annual Cash and Short Term Investments for 2018 was $38.6 Million (a -16.33% decrease from previous year)
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Historical Cash and Short Term Investments of O2Micro International Limited

Most recent Cash and Short Term Investmentsof OIIM including historical data for past 10 years.

Interactive Chart of Cash and Short Term Investments of O2Micro International Limited

O2Micro International Limited Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $47.84 $40.8 $41.4 $44.74 $47.84
2019 $46.42 $38.49 $34.94 $35.28 $46.42
2018 $38.62 $41.22 $40.85 $45.15 $38.62
2017 $46.16 $46.21 $47.52 $50.53 $46.16
2016 $52.9 $53.1 $47.54 $46.54 $52.9
2015 $52.46 $55.01 $58.26 $59.76 $52.46
2014 $62.71 $65.09 $66.35 $72.21 $62.71
2013 $76.06 $78.26 $82.13 $88.94 $76.06
2012 $97.49 $105.39 $119.71 $120.31 $97.49
2011 $125.74 $119.3 $115.07 $112.13 $125.74
2010 $111.55 $108.34 $106.25 $111.55

Business Profile of O2Micro International Limited

Sector: Technology
Industry: Semiconductors
O2Micro International Limited, together with its subsidiaries, designs, develops, and markets integrated circuits and solutions for power management components and systems in China, the United States, Taiwan, Japan, Malaysia, Korea, Singapore, and internationally. The company offers analog and mixed-signal integrated circuits that manage and provide power for LCD and LED lighting; control and monitor battery charging and discharging in portable electronic devices and vehicles; perform DC/DC and AC/DC conversion; and provides select and switch functionality between power sources, and LED drivers for backlighting products. Its products are primarily used in the consumer electronics, computer, industrial, communication, and automotive markets for applications, including LCD and LED monitors, LCD and LED televisions, notebook and tablet computers, low/zero emission vehicles, mobile phones, power tools, energy efficient technology relating to batteries, LED lighting, including general lighting and portable electronics devices. The company sells its products through direct sales force, independent sales representatives, or distributors to OEMs, ODMs, and module makers. It also licenses its proprietary intellectual property to third parties; and provides design and engineering support services. The company was founded in 1995 and is headquartered in George Town, the Cayman Islands.