Silicon Motion Technology (SIMO) Cash & Current Investments (2009 - 2026)
Silicon Motion Technology's quarterly Cash & Current Investments came in at $348.3 million in Q1 2026, down 10.07% year-on-year from $387.3 million in Q1 2025, and up 27.54% quarter-over-quarter from $273.1 million in Q4 2025.
Silicon Motion Technology has reported Cash & Current Investments for 18 years, with the latest figure at $348.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 10.07% year-over-year to $348.3 million; the trailing twelve-month figure through Mar 2026 stood at $348.3 million (down 10.07% YoY), and the FY2025 full-year result was $348.4 million, down 17.76% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $348.3 million, up from $273.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $415.5 million in Q1 2022, with the low at $179.9 million in Q2 2022.
- Average Cash & Current Investments over 5 years is $312.5 million, with a median of $330.7 million recorded in 2024.
- Year-over-year, Cash & Current Investments tumbled 52.51% in 2022 and jumped 75.84% in 2023.
- Tracing SIMO's Cash & Current Investments over 5 years: stood at $281.7 million in 2022, then climbed by 29.21% to $364.0 million in 2023, then slipped by 9.13% to $330.7 million in 2024, then dropped by 17.41% to $273.1 million in 2025, then rose by 27.54% to $348.3 million in 2026.
- The last three Cash & Current Investments figures came in at $348.3 million (Q1 2026), $273.1 million (Q4 2025), and $282.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | 43.47 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | 14.17 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | 14.59 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | 12.35 Bn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | 32.79 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | 5.10 Bn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | 9.80 Bn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | 3.44 Bn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | 72.70 Mn |
| 10 | Silicon Motion Technology | 3.54 Bn | 3.27 Bn | 161.40 Mn | 348.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 348.35 Mn |
| Dec 31, 2025 | 273.14 Mn |
| Sep 30, 2025 | 282.28 Mn |
| Jun 30, 2025 | 208.04 Mn |
| Mar 31, 2025 | 387.35 Mn |
| Dec 31, 2024 | 330.71 Mn |
| Sep 30, 2024 | 368.99 Mn |
| Jun 30, 2024 | 368.99 Mn |
| Mar 31, 2024 | 368.99 Mn |
| Dec 31, 2023 | 363.96 Mn |
| Sep 30, 2023 | 350.30 Mn |
| Jun 30, 2023 | 304.97 Mn |
| Mar 31, 2023 | 280.30 Mn |
| Dec 31, 2022 | 281.67 Mn |
| Sep 30, 2022 | 199.22 Mn |
| Jun 30, 2022 | 179.86 Mn |
| Mar 31, 2022 | 415.52 Mn |
| Dec 31, 2021 | 408.59 Mn |
| Sep 30, 2021 | 419.45 Mn |
| Jun 30, 2021 | 357.12 Mn |
| Mar 31, 2021 | 350.13 Mn |
| Dec 31, 2020 | 367.06 Mn |
| Sep 30, 2020 | 377.77 Mn |
| Jun 30, 2020 | 379.69 Mn |
| Mar 31, 2020 | 371.75 Mn |
| Dec 31, 2019 | 347.25 Mn |
| Sep 30, 2019 | 372.80 Mn |
| Jun 30, 2019 | 345.24 Mn |
| Mar 31, 2019 | 281.00 Mn |
| Dec 31, 2018 | 288.60 Mn |
| Sep 30, 2018 | 308.25 Mn |
| Jun 30, 2018 | 364.16 Mn |
| Mar 31, 2018 | 346.08 Mn |
| Dec 31, 2017 | 389.76 Mn |
| Sep 30, 2017 | 332.80 Mn |
| Jun 30, 2017 | 305.97 Mn |
| Mar 31, 2017 | 304.36 Mn |
| Dec 31, 2016 | 291.51 Mn |
| Sep 30, 2016 | 269.15 Mn |
| Jun 30, 2016 | 219.11 Mn |
| Mar 31, 2016 | 191.01 Mn |
| Dec 31, 2015 | 185.20 Mn |
| Sep 30, 2015 | 183.66 Mn |
| Jun 30, 2015 | 201.63 Mn |
| Mar 31, 2015 | 200.55 Mn |
| Dec 31, 2014 | 194.91 Mn |
| Sep 30, 2014 | 165.18 Mn |
| Jun 30, 2014 | 160.95 Mn |
| Mar 31, 2014 | 158.57 Mn |
| Dec 31, 2013 | 177.02 Mn |
| Sep 30, 2013 | 163.38 Mn |
| Jun 30, 2013 | 156.36 Mn |
| Mar 31, 2013 | 165.99 Mn |
| Dec 31, 2012 | 169.62 Mn |
| Sep 30, 2012 | 146.57 Mn |
| Jun 30, 2012 | 113.58 Mn |
| Mar 31, 2012 | 94.74 Mn |
| Dec 31, 2011 | 114.66 Mn |
| Sep 30, 2011 | 73.40 Mn |
| Jun 30, 2011 | 55.18 Mn |
| Mar 31, 2011 | 58.00 Mn |
| Dec 31, 2010 | 58.32 Mn |
| Sep 30, 2010 | 57.45 Mn |
| Jun 30, 2010 | 65.06 Mn |
| Mar 31, 2010 | 60.80 Mn |
| Dec 31, 2009 | 61.17 Mn |
| Sep 30, 2009 | 60.06 Mn |
| Jun 30, 2009 | 60.46 Mn |
| Mar 31, 2009 | 57.76 Mn |