Silicon Motion Technology SIMO
NASDAQ SIMO
$280.50 +5.26 (+1.91%)
At close: Oct 2, 2026 · 4:00 PM EDT

Silicon Motion Technology (SIMO) Cash & Equivalents (2009 - 2026)

Updated

Silicon Motion Technology's Cash & Equivalents was $74.37 million in Q2 2026, down 77.8% from $334.33 million a year earlier and down 45.2% from the prior quarter.

Analysis

Silicon Motion Technology (SIMO) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025, Cash & Equivalents at Silicon Motion Technology came in at $201.84 million, down 26.9% from FY2024.

  • Cash & Equivalents shows a five-year compound annual growth rate of -10.1% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $276.07 million in FY2024 (-12.2%), $314.3 million in FY2023 (+35.4%), $232.18 million in FY2022 (-35.5%) and $360.08 million in FY2021 (+5.0%).
  • The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q3 2011.
  • Compared with a year earlier, Cash & Equivalents has declined for four straight quarters, with an average decline of 27.9% over the last seven quarters.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q4 2023 (growth of 35.4%); the worst was Q2 2026 (a decline of 77.8%).
  • Per Business Quant data, SIMO's Cash & Equivalents in the three quarters before Q2 2026 was $135.68 million (Q1 2026), $201.84 million (Q4 2025) and $198.58 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Nvidia 5,638.19 Bn 5,412.36 Bn 72.14 Bn 22.44 Bn
2 Taiwan Semiconductor Manufacturing 2,452.80 Bn 2,078.51 Bn 27.22 Bn 99.16 Bn
3 Broadcom 1,695.44 Bn 1,621.48 Bn 20.46 Bn 23.98 Bn
4 Micron Technology 1,213.55 Bn 1,152.31 Bn 35.06 Bn 25.00 Bn
5 Advanced Micro Devices 1,034.54 Bn 991.29 Bn 6.20 Bn 5.09 Bn
6 Asml Holding 719.69 Bn 675.53 Bn 5.90 Bn 15.03 Bn
7 Intel 601.78 Bn 486.52 Bn 6.51 Bn 12.87 Bn
8 Lam Research 434.81 Bn 411.60 Bn 3.48 Bn 5.58 Bn
9 Applied Materials 428.57 Bn 394.02 Bn 4.59 Bn 7.04 Bn
10 Silicon Motion Technology 9.41 Bn 8.80 Bn - 74.37 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 74.37 Mn
Mar 31, 2026 135.68 Mn
Dec 31, 2025 201.84 Mn
Sep 30, 2025 198.58 Mn
Jun 30, 2025 334.33 Mn
Mar 31, 2025 275.14 Mn
Dec 31, 2024 276.07 Mn
Sep 30, 2024 313.92 Mn
Jun 30, 2024 289.18 Mn
Mar 31, 2024 294.81 Mn
Dec 31, 2023 314.30 Mn
Sep 30, 2023 295.39 Mn
Jun 30, 2023 249.83 Mn
Mar 31, 2023 225.38 Mn
Dec 31, 2022 232.18 Mn
Sep 30, 2022 199.22 Mn
Jun 30, 2022 179.86 Mn
Mar 31, 2022 226.40 Mn
Dec 31, 2021 360.08 Mn
Sep 30, 2021 364.07 Mn
API Access

Silicon Motion Technology Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SIMO&period=max&api_key=YOUR_API_KEY