DESWELL INDUSTRIES, INC.: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-03-31 to 2026-03-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• DESWELL INDUSTRIES, INC.: total assets
• DESWELL INDUSTRIES, INC.: total liabilities
• DESWELL INDUSTRIES, INC.: stockholders equity
• DESWELL INDUSTRIES, INC.: net income or loss
• DESWELL INDUSTRIES, INC.: operating cash flow
• DESWELL INDUSTRIES, INC.: capital expenditure payments
• DESWELL INDUSTRIES, INC.: revenue
• DESWELL INDUSTRIES, INC.: financing cash flow
• DESWELL INDUSTRIES, INC.: investing cash flow
• DESWELL INDUSTRIES, INC.: retained earnings or deficit
• DESWELL INDUSTRIES, INC.: basic weighted-average shares
• DESWELL INDUSTRIES, INC.: diluted weighted-average shares
• DESWELL INDUSTRIES, INC.: basic earnings per share
• DESWELL INDUSTRIES, INC.: diluted earnings per share
• DESWELL INDUSTRIES, INC.: income tax expense or benefit
• DESWELL INDUSTRIES, INC.: net property, plant and equipment
• DESWELL INDUSTRIES, INC.: share-based compensation expense
• DESWELL INDUSTRIES, INC.: operating income or loss
• DESWELL INDUSTRIES, INC.: current assets
• DESWELL INDUSTRIES, INC.: current liabilities
• DESWELL INDUSTRIES, INC.: current accounts payable
• DESWELL INDUSTRIES, INC.: goodwill carrying amount
• DESWELL INDUSTRIES, INC.: net current accounts receivable
• DESWELL INDUSTRIES, INC.: common-stock repurchase payments
• DESWELL INDUSTRIES, INC.: net inventory
• DESWELL INDUSTRIES, INC.: gross profit
• DESWELL INDUSTRIES, INC.: cost of revenue
• DESWELL INDUSTRIES, INC.: selling, general and administrative expense

Inspect the source

Entity

DESWELL INDUSTRIES, INC. / CIK 0000946936

Captured

2026-09-20T05:10:39.902Z

SEC response SHA-256

fc082a5d780e86f63e1bea9f74ec3050610b0615544c10a7c4892ac6886708d3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000946936.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))