Silicon Motion Technology (SIMO) Cash & Equivalents (2009 - 2026)
Silicon Motion Technology's quarterly Cash & Equivalents came in at $277.1 million in Q1 2026, down 17.12% year-on-year from $334.3 million in Q1 2025, and up 37.28% quarter-over-quarter from $201.8 million in Q4 2025.
Silicon Motion Technology has reported Cash & Equivalents for 18 years, with the latest figure at $277.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 17.12% year-over-year to $277.1 million; the trailing twelve-month figure through Mar 2026 stood at $277.1 million (down 17.12% YoY), and the FY2025 full-year result was $277.1 million, down 24.91% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $277.1 million, up from $201.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $415.5 million in Q1 2022, with the low at $179.9 million in Q2 2022.
- Average Cash & Equivalents over 5 years is $292.0 million, with a median of $282.3 million recorded in 2025.
- Year-over-year, Cash & Equivalents tumbled 52.51% in 2022 and jumped 75.84% in 2023.
- Tracing SIMO's Cash & Equivalents over 5 years: stood at $232.2 million in 2022, then soared by 35.37% to $314.3 million in 2023, then declined by 12.16% to $276.1 million in 2024, then retreated by 26.89% to $201.8 million in 2025, then surged 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 $282.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | 13.24 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 | 13.91 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | 5.59 Bn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | 17.25 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | 3.55 Bn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | 5.44 Bn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | 2.44 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 | 277.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 277.08 Mn |
| Dec 31, 2025 | 201.84 Mn |
| Sep 30, 2025 | 282.28 Mn |
| Jun 30, 2025 | 208.04 Mn |
| Mar 31, 2025 | 334.33 Mn |
| Dec 31, 2024 | 276.07 Mn |
| Sep 30, 2024 | 368.99 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 | 304.97 Mn |
| Mar 31, 2023 | 280.30 Mn |
| Dec 31, 2022 | 232.18 Mn |
| Sep 30, 2022 | 199.22 Mn |
| Jun 30, 2022 | 179.86 Mn |
| Mar 31, 2022 | 415.52 Mn |
| Dec 31, 2021 | 360.08 Mn |
| Sep 30, 2021 | 419.45 Mn |
| Jun 30, 2021 | 357.12 Mn |
| Mar 31, 2021 | 350.13 Mn |
| Dec 31, 2020 | 342.96 Mn |
| Sep 30, 2020 | 375.81 Mn |
| Jun 30, 2020 | 375.81 Mn |
| Mar 31, 2020 | 369.08 Mn |
| Dec 31, 2019 | 323.17 Mn |
| Sep 30, 2019 | 368.14 Mn |
| Jun 30, 2019 | 342.93 Mn |
| Mar 31, 2019 | 277.17 Mn |
| Dec 31, 2018 | 284.99 Mn |
| Sep 30, 2018 | 303.33 Mn |
| Jun 30, 2018 | 356.20 Mn |
| Mar 31, 2018 | 341.70 Mn |
| Dec 31, 2017 | 359.45 Mn |
| Sep 30, 2017 | 327.81 Mn |
| Jun 30, 2017 | 303.61 Mn |
| Mar 31, 2017 | 302.46 Mn |
| Dec 31, 2016 | 274.48 Mn |
| Sep 30, 2016 | 260.47 Mn |
| Jun 30, 2016 | 203.42 Mn |
| Mar 31, 2016 | 186.19 Mn |
| Dec 31, 2015 | 180.52 Mn |
| Sep 30, 2015 | 182.98 Mn |
| Jun 30, 2015 | 200.91 Mn |
| Mar 31, 2015 | 199.84 Mn |
| Dec 31, 2014 | 194.21 Mn |
| Sep 30, 2014 | 164.45 Mn |
| Jun 30, 2014 | 160.20 Mn |
| Mar 31, 2014 | 157.84 Mn |
| Dec 31, 2013 | 161.72 Mn |
| Sep 30, 2013 | 160.43 Mn |
| Jun 30, 2013 | 156.36 Mn |
| Mar 31, 2013 | 151.00 Mn |
| Dec 31, 2012 | 154.73 Mn |
| Sep 30, 2012 | 146.57 Mn |
| Jun 30, 2012 | 113.58 Mn |
| Mar 31, 2012 | 94.74 Mn |
| Dec 31, 2011 | 110.93 Mn |
| Sep 30, 2011 | 66.85 Mn |
| Jun 30, 2011 | 55.06 Mn |
| Mar 31, 2011 | 56.32 Mn |
| Dec 31, 2010 | 51.71 Mn |
| Sep 30, 2010 | 56.41 Mn |
| Jun 30, 2010 | 64.18 Mn |
| Mar 31, 2010 | 60.29 Mn |
| Dec 31, 2009 | 60.51 Mn |
| Sep 30, 2009 | 59.05 Mn |
| Jun 30, 2009 | 59.10 Mn |
| Mar 31, 2009 | 56.16 Mn |