Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of SemiLEDs Corp from 2018 to 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
SemiLEDs Corp quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2018 to 2025.
  • SemiLEDs Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 30 Nov 2024 was -$425,000.000, a 72.8% decline year-over-year.
  • SemiLEDs Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $930,000.000.
  • SemiLEDs Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was -$901,000.000, a 47.3% increase from 2023.
  • SemiLEDs Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was -$1,711,000.000, a 197% decline from 2022.
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 (%)

SemiLEDs Corp 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
Q4 2024 -$425,000 -$179,000 -72.8% 01 Sep 2024 30 Nov 2024 10-Q 13 Jan 2025
Q4 2023 -$246,000 -$480,000 -2.1% 01 Sep 2023 30 Nov 2023 10-Q 13 Jan 2025
Q4 2022 $234,000 +$985,000 01 Sep 2022 30 Nov 2022 10-Q 12 Jan 2024
Q4 2021 -$751,000 -$616,000 -4.6% 01 Sep 2021 30 Nov 2021 10-Q 06 Jan 2023
Q4 2020 -$135,000 +$475,000 +77.9% 01 Sep 2020 30 Nov 2020 10-Q 12 Jan 2022
Q4 2019 -$610,000 +$237,000 +28% 01 Sep 2019 30 Nov 2019 10-Q 14 Jan 2021
Q4 2018 -$847,000 01 Sep 2018 30 Nov 2018 10-Q 15 Jan 2020

SemiLEDs Corp 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
2025 $930,000 +$1,831,000 01 Sep 2024 31 Aug 2025 10-K 28 Nov 2025
2024 -$901,000 +$810,000 +47.3% 01 Sep 2023 31 Aug 2024 10-K 28 Nov 2025
2023 -$1,711,000 -$1,135,000 -2% 01 Sep 2022 31 Aug 2023 10-K 27 Nov 2024
2022 -$576,000 -$2,592,000 -1.3% 01 Sep 2021 31 Aug 2022 10-K 28 Nov 2023
2021 $2,016,000 +$475,000 +30.8% 01 Sep 2020 31 Aug 2021 10-K 08 Nov 2022
2020 $1,541,000 +$3,582,000 01 Sep 2019 31 Aug 2020 10-K 29 Nov 2021
2019 -$2,041,000 -$1,878,000 -11.5% 01 Sep 2018 31 Aug 2019 10-K 17 Nov 2020
2018 -$163,000 01 Sep 2017 31 Aug 2018 10-K 20 Nov 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.