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
DateValue
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