Silicon Motion Technology (SIMO) Cash & Equivalents (2009 - 2026)
Silicon Motion Technology (SIMO) recorded quarterly Cash & Equivalents of $277.1 million in Q1 2026, up 37.28% quarter-over-quarter from $201.8 million in Q4 2025, and up 0.71% on a YoY basis from $275.1 million in Q1 2025.
Silicon Motion Technology (SIMO) Cash & Equivalents (2009 - 2026) Analysis & Trends
Silicon Motion Technology's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $277.1 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 0.71% year-over-year to $277.1 million; the TTM figure through Mar 2026 stood at $277.1 million (up 0.71% YoY), while the FY2025 annual figure was $277.1 million, changed 0.37% from the prior year.
- Cash & Equivalents was $277.1 million for Q1 2026 at Silicon Motion Technology, up from $201.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $415.5 million in Q1 2022 to a low of $198.6 million in Q3 2025.
- Historically, Cash & Equivalents has averaged $307.7 million across 5 years, with a median of $313.9 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 45.76% in 2023, then jumped 63.72% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $232.2 million in 2022, then surged by 35.37% to $314.3 million in 2023, then dropped by 12.16% to $276.1 million in 2024, then fell by 26.89% to $201.8 million in 2025, then jumped by 37.28% to $277.1 million in 2026.
- The last three Cash & Equivalents figures came in at $277.1 million (Q1 2026), $201.8 million (Q4 2025), and $198.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | 13.24 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 | 13.91 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | 96.06 Bn |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | 5.59 Bn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | 17.25 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | 3.55 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 | 5.44 Bn |
| 10 | Silicon Motion Technology | 3.54 Bn | 3.27 Bn | 161.40 Mn | 277.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 277.08 Mn |
| Dec 31, 2025 | 201.84 Mn |
| Sep 30, 2025 | 198.58 Mn |
| Jun 30, 2025 | 331.75 Mn |
| Mar 31, 2025 | 275.14 Mn |
| Dec 31, 2024 | 276.07 Mn |
| Sep 30, 2024 | 313.92 Mn |
| Jun 30, 2024 | 368.99 Mn |
| Mar 31, 2024 | 368.99 Mn |
| Dec 31, 2023 | 314.30 Mn |
| Sep 30, 2023 | 350.30 Mn |
| Jun 30, 2023 | 249.83 Mn |
| Mar 31, 2023 | 225.38 Mn |
| Dec 31, 2022 | 232.18 Mn |
| Sep 30, 2022 | 415.52 Mn |
| Jun 30, 2022 | 415.52 Mn |
| Mar 31, 2022 | 415.52 Mn |
| Dec 31, 2021 | 360.08 Mn |
| Sep 30, 2021 | 364.07 Mn |
| Jun 30, 2021 | 412.31 Mn |