Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of WOLFSPEED, INC. from 25 Jun 2017 to 28 Dec 2025
- Taxonomy & unit
- us-gaap: USD
- Description
- Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
- Summary
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WOLFSPEED, INC. quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 25 Jun 2017 to 28 Dec 2025.
- WOLFSPEED, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 28 Dec 2025 was $547,800,000.
- WOLFSPEED, INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $578,700,000.
- WOLFSPEED, INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $1,307,500,000, a 1755% increase from 2021.
- WOLFSPEED, INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was $70,500,000.
- Source SEC data
- View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)
WOLFSPEED, INC. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $547,800,000 | 30 Sep 2025 | 28 Dec 2025 | 10-Q | 06 Feb 2026 | 2026 | Q2 | |||
| Q3 2025 | $13,800,000 | +$333,600,000 | 30 Jun 2025 | 29 Sep 2025 | 10-Q | 06 Feb 2026 | 2026 | Q2 | ||
| Q3 2025 | $104,400,000 | +$424,200,000 | 30 Jun 2025 | 28 Sep 2025 | 10-Q | 07 Nov 2025 | 2026 | Q1 | ||
| Q3 2024 | $319,800,000 | -$324,800,000 | -6496% | 01 Jul 2024 | 29 Sep 2024 | 10-Q | 07 Nov 2025 | 2026 | Q1 | |
| Q3 2023 | $5,000,000 | -$67,100,000 | -93% | 26 Jun 2023 | 24 Sep 2023 | 10-Q | 07 Nov 2024 | 2025 | Q1 | |
| Q3 2022 | $72,100,000 | +$189,600,000 | 27 Jun 2022 | 25 Sep 2022 | 10-Q | 02 Nov 2023 | 2024 | Q1 | ||
| Q3 2021 | $117,500,000 | -$105,100,000 | -848% | 28 Jun 2021 | 26 Sep 2021 | 10-Q | 27 Oct 2022 | 2023 | Q1 | |
| Q3 2020 | $12,400,000 | +$54,800,000 | +82% | 29 Jun 2020 | 27 Sep 2020 | 10-Q | 28 Oct 2021 | 2022 | Q1 | |
| Q3 2019 | $67,200,000 | -$284,600,000 | -131% | 01 Jul 2019 | 29 Sep 2019 | 10-Q | 29 Oct 2020 | 2021 | Q1 | |
| Q3 2018 | $217,400,000 | 25 Jun 2018 | 23 Sep 2018 | 10-Q | 31 Oct 2019 | 2020 | Q1 |
WOLFSPEED, INC. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $578,700,000 | 01 Jul 2024 | 29 Jun 2025 | 10-K | 26 Aug 2025 | 2025 | FY | ||
| 2022 | $1,307,500,000 | +$1,237,000,000 | +1755% | 27 Jun 2022 | 25 Jun 2023 | 10-K | 26 Aug 2025 | 2025 | FY |
| 2021 | $70,500,000 | +$140,300,000 | 28 Jun 2021 | 26 Jun 2022 | 10-K | 22 Aug 2024 | 2024 | FY | |
| 2020 | $69,800,000 | -$18,100,000 | -35% | 29 Jun 2020 | 27 Jun 2021 | 10-K | 23 Aug 2023 | 2023 | FY |
| 2019 | $51,700,000 | 01 Jul 2019 | 28 Jun 2020 | 10-K | 22 Aug 2022 | 2022 | FY | ||
| 2017 | $13,700,000 | +$19,800,000 | +59% | 26 Jun 2017 | 24 Jun 2018 | 8-K | 11 Feb 2021 | ||
| 2016 | $33,500,000 | 27 Jun 2016 | 25 Jun 2017 | 10-K | 21 Aug 2019 | 2019 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.