WOLFSPEED, INC. Quarterly Cash, Cash Equivalents, and Short-term Investments in USD from Q2 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.
Summary
Wolfspeed, Inc. quarterly Cash, Cash Equivalents, and Short-term Investments history and growth rate from Q2 2010 to Q3 2024.
  • Wolfspeed, Inc. Cash, Cash Equivalents, and Short-term Investments for the quarter ending September 29, 2024 was $1.69B, a 49.6% decline year-over-year.
Cash, Cash Equivalents, and Short-term Investments, Quarterly (USD)
Cash, Cash Equivalents, and Short-term Investments, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $1.69B -$1.66B -49.6% Sep 29, 2024 10-Q 2024-11-07
Q2 2024 $2.17B -$780M -26.4% Jun 30, 2024 10-Q 2024-11-07
Q1 2024 $2.55B +$303M +13.5% Mar 31, 2024 10-Q 2024-05-02
Q4 2023 $2.64B +$151M +6.09% Dec 31, 2023 10-Q 2024-02-01
Q3 2023 $3.35B +$2.15B +180% Sep 24, 2023 10-Q 2023-11-02
Q2 2023 $2.95B +$1.76B +146% Jun 25, 2023 10-K 2024-08-22
Q1 2023 $2.25B +$962M +74.8% Mar 26, 2023 10-Q 2023-04-27
Q4 2022 $2.48B +$1.8B +262% Dec 25, 2022 10-Q 2023-01-26
Q3 2022 $1.2B +$339M +39.6% Sep 25, 2022 10-Q 2022-10-27
Q2 2022 $1.2B +$44.2M +3.83% Jun 26, 2022 10-K 2023-08-23
Q1 2022 $1.29B -$7.2M -0.56% Mar 27, 2022 10-Q 2022-05-05
Q4 2021 $687M -$282M -29.1% Dec 26, 2021 10-Q 2022-01-27
Q3 2021 $858M -$281M -24.7% Sep 26, 2021 10-Q 2021-10-28
Q2 2021 $1.15B -$85.1M -6.87% Jun 27, 2021 10-K 2022-08-22
Q1 2021 $1.29B +$440M +51.6% Mar 28, 2021 10-Q 2021-04-29
Q4 2020 $969M +$17.2M +1.81% Dec 27, 2020 10-Q 2021-01-28
Q3 2020 $1.14B +$145M +14.5% Sep 27, 2020 10-Q 2020-10-29
Q2 2020 $1.24B +$198M +19% Jun 28, 2020 10-K 2021-08-18
Q1 2020 $853M +$63.6M +8.06% Mar 29, 2020 10-Q 2020-04-30
Q4 2019 $952M +$228M +31.5% Dec 29, 2019 10-Q 2020-01-30
Q3 2019 $994M +$328M +49.3% Sep 29, 2019 10-Q 2019-10-31
Q2 2019 $1.04B +$655M +169% Jun 30, 2019 8-K 2021-02-11
Q1 2019 $789M +$388M +96.6% Mar 31, 2019 10-Q 2019-05-03
Q4 2018 $724M +$73.8M +11.3% Dec 30, 2018 10-Q 2019-01-31
Q3 2018 $666M +$40.7M +6.51% Sep 23, 2018 10-Q 2018-10-17
Q2 2018 $387M -$224M -36.6% Jun 24, 2018 10-K 2019-08-21
Q1 2018 $401M -$190M -32.2% Mar 25, 2018 10-Q 2018-04-25
Q4 2017 $650M +$58.8M +9.95% Dec 24, 2017 10-Q 2018-01-24
Q3 2017 $625M +$35.8M +6.08% Sep 24, 2017 10-Q 2017-10-18
Q2 2017 $611M +$5.63M +0.93% Jun 25, 2017 10-K 2018-08-20
Q1 2017 $592M -$28.6M -4.61% Mar 26, 2017 10-Q 2017-04-26
Q4 2016 $591M -$26M -4.22% Dec 25, 2016 10-Q 2017-01-25
Q3 2016 $589M -$43M -6.81% Sep 25, 2016 10-Q 2016-10-19
Q2 2016 $605M -$108M -15.1% Jun 26, 2016 10-K 2017-08-23
Q1 2016 $620M -$162M -20.7% Mar 27, 2016 10-Q 2016-04-27
Q4 2015 $617M -$213M -25.6% Dec 27, 2015 10-Q 2016-01-20
Q3 2015 $632M -$473M -42.8% Sep 27, 2015 10-Q 2015-10-21
Q2 2015 $713M -$449M -38.6% Jun 28, 2015 10-K 2016-08-25
Q1 2015 $782M -$441M -36.1% Mar 29, 2015 10-Q 2015-04-22
Q4 2014 $830M -$355M -29.9% Dec 28, 2014 10-Q 2015-01-21
Q3 2014 $1.1B +$16M +1.47% Sep 28, 2014 10-Q 2014-10-22
Q2 2014 $1.16B +$139M +13.5% Jun 29, 2014 10-K 2015-08-27
Q1 2014 $1.22B +$286M +30.6% Mar 30, 2014 10-Q 2014-04-23
Q4 2013 $1.18B +$299M +33.7% Dec 29, 2013 10-Q 2014-01-22
Q3 2013 $1.09B +$273M +33.4% Sep 29, 2013 10-Q 2013-10-23
Q2 2013 $1.02B +$279M +37.5% Jun 30, 2013 10-K 2014-08-27
Q1 2013 $937M +$227M +32% Mar 31, 2013 10-Q 2013-04-24
Q4 2012 $886M +$199M +28.9% Dec 30, 2012 10-Q 2013-01-23
Q3 2012 $816M +$184M +29.1% Sep 23, 2012 10-Q 2012-10-17
Q2 2012 $745M -$341M -31.4% Jun 24, 2012 10-K 2013-08-28
Q1 2012 $710M -$363M -33.8% Mar 25, 2012 10-Q 2012-04-18
Q4 2011 $687M -$424M -38.1% Dec 25, 2011 10-Q 2012-01-19
Q3 2011 $632M -$467M -42.5% Sep 25, 2011 10-Q 2011-10-20
Q2 2011 $1.09B +$19.4M +1.82% Jun 26, 2011 10-K 2012-08-21
Q1 2011 $1.07B Mar 27, 2011 10-Q 2011-04-20
Q4 2010 $1.11B Dec 26, 2010 10-Q 2011-01-19
Q3 2010 $1.1B Sep 26, 2010 10-Q 2010-10-21
Q2 2010 $1.07B Jun 27, 2010 10-K 2011-08-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.