Silicon Motion Technology (SIMO) Cash & Current Investments (2009 - 2026)
Silicon Motion Technology (SIMO) posted quarterly Cash & Current Investments of $285.7 million for Q2 2026, down 18.96% year-over-year from $352.6 million in Q2 2025, and up 1.26% quarter-over-quarter from $282.2 million in Q1 2026.
Silicon Motion Technology (SIMO) Cash & Current Investments (2009 - 2026) Analysis & Trends
Silicon Motion Technology's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $285.7 million for Q2 2026.
- In Q2 2026, Cash & Current Investments fell 18.96% year-over-year to $285.7 million; the TTM figure through Jun 2026 stood at $285.7 million (down 18.96% YoY), while the FY2025 annual figure was $348.4 million, down 10.44% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $285.7 million, up from $282.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $384.8 million in Q1 2025, with the low at $234.9 million in Q2 2022.
- The 5-year median for Cash & Current Investments is $283.9 million (2026), against an average of $304.7 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments plunged 43.02% in 2022, then jumped 37.54% in 2024.
- Silicon Motion Technology's Cash & Current Investments stood at $281.7 million in 2022, then gained by 29.21% to $364.0 million in 2023, then retreated by 9.13% to $330.7 million in 2024, then decreased by 17.41% to $273.1 million in 2025, then climbed by 4.61% to $285.7 million in 2026.
- Business Quant data shows SIMO's Cash & Current Investments at $285.7 million in Q2 2026, $282.2 million in Q1 2026, and $273.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | 98.26 Bn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 50.34 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 19.63 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 26.02 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | 13.11 Bn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | 29.73 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 3.89 Bn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 7.00 Bn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 3.84 Bn |
| 10 | Silicon Motion Technology | 8.72 Bn | 8.34 Bn | - | 381.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 285.72 Mn |
| Mar 31, 2026 | 282.15 Mn |
| Dec 31, 2025 | 273.14 Mn |
| Sep 30, 2025 | 272.39 Mn |
| Jun 30, 2025 | 352.59 Mn |
| Mar 31, 2025 | 384.76 Mn |
| Dec 31, 2024 | 330.71 Mn |
| Sep 30, 2024 | 368.60 Mn |
| Jun 30, 2024 | 343.61 Mn |
| Mar 31, 2024 | 349.28 Mn |
| Dec 31, 2023 | 363.96 Mn |
| Sep 30, 2023 | 295.39 Mn |
| Jun 30, 2023 | 249.83 Mn |
| Mar 31, 2023 | 280.30 Mn |
| Dec 31, 2022 | 281.67 Mn |
| Sep 30, 2022 | 253.89 Mn |
| Jun 30, 2022 | 234.94 Mn |
| Mar 31, 2022 | 281.65 Mn |
| Dec 31, 2021 | 408.59 Mn |
| Sep 30, 2021 | 419.45 Mn |