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

Silicon Motion Technology (SIMO) has reported Cash & Equivalents for 18 consecutive years, with $135.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 59.1% year-over-year to $135.7 million; the TTM figure through Mar 2026 stood at $135.7 million (down 59.1% YoY), while the FY2025 annual figure was $201.8 million, down 39.63% from the prior year.
• Cash & Equivalents came in at $135.7 million for Q1 2026 at Silicon Motion Technology, down from $201.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $368.6 million in Q3 2024, with the low at $135.7 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $267.0 million, with a median of $272.4 million recorded in 2025.
• Across the five-year window, Cash & Equivalents soared 38.9% in 2023 and slumped 59.1% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $232.2 million in 2022, then surged by 35.37% to $314.3 million in 2023, then retreated by 12.16% to $276.1 million in 2024, then slipped by 26.89% to $201.8 million in 2025, then tumbled by 32.78% to $135.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $135.7 million, $201.8 million, and $272.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.