Silicon Motion Technology (SIMO) Cash & Current Investments (2009 - 2026)

Silicon Motion Technology (SIMO) recorded quarterly Cash & Current Investments of $348.3 million in Q1 2026, up 27.54% quarter-over-quarter from $273.1 million in Q4 2025, and up 6.15% on a YoY basis from $328.2 million in Q1 2025.

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 $348.3 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 6.15% year-over-year to $348.3 million; the TTM figure through Mar 2026 stood at $348.3 million (up 6.15% YoY), while the FY2025 annual figure was $348.4 million, up 5.34% from the prior year.
  • Cash & Current Investments was $348.3 million for Q1 2026 at Silicon Motion Technology, up from $273.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $415.5 million in Q1 2022 to a low of $198.6 million in Q3 2025.
  • Historically, Cash & Current Investments has averaged $328.3 million across 5 years, with a median of $331.7 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 45.76% in 2023, then jumped 63.72% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $281.7 million in 2022, then advanced by 29.21% to $364.0 million in 2023, then decreased by 9.13% to $330.7 million in 2024, then slipped by 17.41% to $273.1 million in 2025, then increased 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 $198.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Nvidia 5,119.49 Bn 5,076.01 Bn 61.16 Bn 43.47 Bn
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn 19.63 Bn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn 14.59 Bn
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn 98.26 Bn
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn 12.35 Bn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn 32.79 Bn
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn 5.10 Bn
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn 3.84 Bn
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn 9.80 Bn
10 Silicon Motion Technology 3.54 Bn 3.27 Bn 161.40 Mn 348.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 348.35 Mn
Dec 31, 2025 273.14 Mn
Sep 30, 2025 198.58 Mn
Jun 30, 2025 331.75 Mn
Mar 31, 2025 328.16 Mn
Dec 31, 2024 330.71 Mn
Sep 30, 2024 313.92 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 249.83 Mn
Mar 31, 2023 225.38 Mn
Dec 31, 2022 281.67 Mn
Sep 30, 2022 415.52 Mn
Jun 30, 2022 415.52 Mn
Mar 31, 2022 415.52 Mn
Dec 31, 2021 408.59 Mn
Sep 30, 2021 364.07 Mn
Jun 30, 2021 412.31 Mn