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

Silicon Motion Technology has reported Cash & Equivalents for 18 years, with the latest figure at $74.4 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 73.65% year-over-year to $74.4 million in Q2 2026; TTM through Jun 2026 was $74.4 million, a 73.65% decrease from a year earlier, with the FY2025 full-year figure at $201.8 million, down 26.89% from the prior year.
• Cash & Equivalents was $74.4 million for Q2 2026 at Silicon Motion Technology, down from $135.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $314.3 million in Q4 2023, with the low at $74.4 million in Q2 2026.
• Average Cash & Equivalents over 5 years is $236.9 million, with a median of $241.0 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents surged 48.27% in 2023, then tumbled 73.65% in 2026.
• Over 5 years, Cash & Equivalents 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 plunged by 63.16% to $74.4 million in 2026.
• The last three Cash & Equivalents figures came in at $74.4 million (Q2 2026), $135.7 million (Q1 2026), and $201.8 million (Q4 2025), per Business Quant data.