Silicon Motion Technology (SIMO) Cash & Current Investments (2009 - 2025)

Silicon Motion Technology (SIMO) has reported Cash & Current Investments for 18 consecutive years, with $206.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 46.21% year-over-year to $206.9 million; the TTM figure through Mar 2026 stood at $206.9 million (down 46.21% YoY), while the FY2025 annual figure was $273.1 million, down 29.78% from the prior year.
• Cash & Current Investments came in at $206.9 million for Q1 2026 at Silicon Motion Technology, down from $273.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $384.8 million in Q1 2025, with the low at $179.9 million in Q2 2022.
• Average Cash & Current Investments over 5 years is $287.6 million, with a median of $281.7 million recorded in 2022.
• Across the five-year window, Cash & Current Investments slumped 56.38% in 2022 and soared 38.9% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $281.7 million in 2022, then increased by 29.21% to $364.0 million in 2023, then declined by 9.13% to $330.7 million in 2024, then fell by 17.41% to $273.1 million in 2025, then retreated by 24.23% to $206.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $206.9 million, $273.1 million, and $272.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.