Silicon Motion Technology (SIMO) Cash & Current Investments (2009 - 2026)
Silicon Motion Technology (SIMO) posted Cash & Current Investments of $178.3 million for Q2 2026, down 13.85% on a QoQ basis from $206.9 million in Q1 2026, and down 49.44% year-over-year from $352.6 million in Q2 2025.
Analysis
Silicon Motion Technology (SIMO) Cash & Current Investments (2009 - 2026) Analysis & Trends
Silicon Motion Technology has reported Cash & Current Investments for 18 years, with the latest figure at $178.3 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 49.44% year-over-year to $178.3 million in Q2 2026; TTM through Jun 2026 was $178.3 million, a 49.44% decrease from a year earlier, with the FY2025 full-year figure at $273.1 million, down 17.41% from the prior year.
- Cash & Current Investments was $178.3 million for Q2 2026 at Silicon Motion Technology, down from $206.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $364.0 million in Q4 2023, with the low at $178.3 million in Q2 2026.
- Average Cash & Current Investments over 5 years is $266.0 million, with a median of $277.4 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 49.64% in 2022, then surged 48.27% in 2023.
- Over 5 years, Cash & Current Investments 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 plunged by 34.73% to $178.3 million in 2026.
- The last three Cash & Current Investments figures came in at $178.3 million (Q2 2026), $206.9 million (Q1 2026), and $273.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,260.79 Bn | 5,195.56 Bn | 72.14 Bn | 65.23 Bn |
| 2 | Broadcom | 1,728.14 Bn | 1,704.17 Bn | 20.46 Bn | 23.98 Bn |
| 3 | Advanced Micro Devices | 842.32 Bn | 829.21 Bn | 6.20 Bn | 13.11 Bn |
| 4 | Arm Holdings | 280.94 Bn | 277.05 Bn | 1.25 Bn | 3.89 Bn |
| 5 | Marvell Technology | 207.04 Bn | 203.10 Bn | 1.46 Bn | 3.93 Bn |
| 6 | Qualcomm | 192.34 Bn | 184.04 Bn | 5.28 Bn | 8.30 Bn |
| 7 | Monolithic Power Systems | 60.66 Bn | 59.25 Bn | 541.07 Mn | 1.41 Bn |
| 8 | Astera Labs | 50.52 Bn | 49.27 Bn | 287.57 Mn | 1.25 Bn |
| 9 | Credo Technology Group Holding | 30.60 Bn | 29.83 Bn | 309.08 Mn | 764.26 Mn |
| 10 | Silicon Motion Technology | 9.55 Bn | 9.37 Bn | - | 178.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 178.29 Mn |
| Mar 31, 2026 | 206.95 Mn |
| Dec 31, 2025 | 273.14 Mn |
| Sep 30, 2025 | 198.58 Mn |
| Jun 30, 2025 | 352.59 Mn |
| Mar 31, 2025 | 328.16 Mn |
| Dec 31, 2024 | 330.71 Mn |
| Sep 30, 2024 | 313.92 Mn |
| Jun 30, 2024 | 289.18 Mn |
| Mar 31, 2024 | 294.81 Mn |
| Dec 31, 2023 | 363.96 Mn |
| Sep 30, 2023 | 295.39 Mn |
| Jun 30, 2023 | 249.83 Mn |
| Mar 31, 2023 | 225.38 Mn |
| Dec 31, 2022 | 281.67 Mn |
| Sep 30, 2022 | 199.22 Mn |
| Jun 30, 2022 | 179.86 Mn |
| Mar 31, 2022 | 226.40 Mn |
| Dec 31, 2021 | 408.59 Mn |
| Sep 30, 2021 | 364.07 Mn |