Silicon Motion Technology (SIMO) Cash & Equivalents (2009 - 2026)
Silicon Motion Technology (SIMO) posted quarterly Cash & Equivalents of $181.8 million for Q2 2026, down 35.59% year-over-year from $282.3 million in Q2 2025, and down 13.79% quarter-over-quarter from $210.9 million in Q1 2026.
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 $181.8 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 35.59% year-over-year to $181.8 million; the TTM figure through Jun 2026 stood at $181.8 million (down 35.59% YoY), while the FY2025 annual figure was $277.1 million, down 17.12% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $181.8 million, down from $210.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $368.6 million in Q3 2024, with the low at $181.8 million in Q2 2026.
- The 5-year median for Cash & Equivalents is $278.2 million (2023), against an average of $275.6 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 43.02% in 2022, then jumped 37.54% in 2024.
- Silicon Motion Technology's Cash & Equivalents stood at $232.2 million in 2022, then jumped by 35.37% to $314.3 million in 2023, then slipped by 12.16% to $276.1 million in 2024, then declined by 26.89% to $201.8 million in 2025, then fell by 9.93% to $181.8 million in 2026.
- Business Quant data shows SIMO's Cash & Equivalents at $181.8 million in Q2 2026, $210.9 million in Q1 2026, and $201.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | 96.06 Bn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 13.24 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 19.63 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 25.00 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | 5.09 Bn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | 12.87 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 3.06 Bn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 3.66 Bn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 3.84 Bn |
| 10 | Silicon Motion Technology | 8.72 Bn | 8.34 Bn | - | 277.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 181.80 Mn |
| Mar 31, 2026 | 210.88 Mn |
| Dec 31, 2025 | 201.84 Mn |
| Sep 30, 2025 | 272.39 Mn |
| Jun 30, 2025 | 282.28 Mn |
| Mar 31, 2025 | 331.75 Mn |
| Dec 31, 2024 | 276.07 Mn |
| Sep 30, 2024 | 368.60 Mn |
| Jun 30, 2024 | 343.61 Mn |
| Mar 31, 2024 | 349.28 Mn |
| Dec 31, 2023 | 314.30 Mn |
| Sep 30, 2023 | 295.39 Mn |
| Jun 30, 2023 | 249.83 Mn |
| Mar 31, 2023 | 280.30 Mn |
| Dec 31, 2022 | 232.18 Mn |
| Sep 30, 2022 | 253.89 Mn |
| Jun 30, 2022 | 234.94 Mn |
| Mar 31, 2022 | 281.65 Mn |
| Dec 31, 2021 | 360.08 Mn |
| Sep 30, 2021 | 419.45 Mn |