Growth Metrics

Silicon Motion Technology (SIMO) Change in Cash (2010 - 2026)

Silicon Motion Technology's quarterly Change in Cash came in at -$66.3 million in Q1 2026, down 2426.76% year-on-year from $2.8 million in Q1 2025, and down 1551.22% quarter-over-quarter from $4.6 million in Q4 2025.

Silicon Motion Technology has reported Change in Cash for 15 years, with the latest figure at -$66.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 2426.76% year-over-year to -$66.3 million; the trailing twelve-month figure through Mar 2026 stood at -$121.2 million (down 607.84% YoY), and the FY2025 full-year result was -$57.6 million, down 68.05% from the prior year.
  • Change in Cash for Q1 2026 stood at -$66.3 million, down from $4.6 million in the prior quarter.
  • The five-year high for Change in Cash was $47.9 million in Q3 2023, with the low at -$133.8 million in Q1 2022.
  • Average Change in Cash over 5 years is -$12.1 million, with a median of -$5.8 million recorded in 2024.
  • Peak annual rise in Change in Cash reached 1006.22% in 2022, while the deepest fall reached 7359.2% in 2022.
  • Tracing SIMO's Change in Cash over 5 years: stood at $32.2 million in 2022, then plunged by 46.68% to $17.2 million in 2023, then sank by 295.27% to -$33.5 million in 2024, then soared by 113.61% to $4.6 million in 2025, then sank by 1551.22% to -$66.3 million in 2026.
  • The last three Change in Cash figures came in at -$66.3 million (Q1 2026), $4.6 million (Q4 2025), and -$9.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nvidia 5,127.75 Bn 5,084.27 Bn 61.16 Bn 2.63 Bn
2 Broadcom 2,118.14 Bn 2,103.96 Bn 13.16 Bn -2.00 Bn
3 Micron Technology 1,093.35 Bn 1,078.76 Bn 17.76 Bn 4.20 Bn
4 Advanced Micro Devices 841.76 Bn 829.41 Bn 5.42 Bn 40.00 Mn
5 Intel 582.92 Bn 563.72 Bn 5.35 Bn 2.98 Bn
6 Texas Instruments 277.86 Bn 272.76 Bn 2.80 Bn 324.00 Mn
7 Qualcomm 267.59 Bn 257.79 Bn 4.16 Bn -1.77 Bn
8 Analog Devices 202.06 Bn 198.62 Bn 2.44 Bn -468.94 Mn
9 Marvell Technology 176.51 Bn 176.43 Bn 1.15 Bn -75.70 Mn
10 Silicon Motion Technology 3.54 Bn 3.27 Bn 161.40 Mn -66.28 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -66.28 Mn
Dec 31, 2025 4.57 Mn
Sep 30, 2025 -9.91 Mn
Jun 30, 2025 -49.59 Mn
Mar 31, 2025 -2.62 Mn
Dec 31, 2024 -33.55 Mn
Sep 30, 2024 24.80 Mn
Jun 30, 2024 -5.75 Mn
Mar 31, 2024 -19.75 Mn
Dec 31, 2023 17.18 Mn
Sep 30, 2023 47.86 Mn
Jun 30, 2023 25.94 Mn
Mar 31, 2023 -6.58 Mn
Dec 31, 2022 32.22 Mn
Sep 30, 2022 17.46 Mn
Jun 30, 2022 -48.04 Mn
Mar 31, 2022 -133.79 Mn
Dec 31, 2021 -3.56 Mn
Sep 30, 2021 7.12 Mn
Jun 30, 2021 41.40 Mn
Mar 31, 2021 1.84 Mn
Dec 31, 2020 3.27 Mn
Sep 30, 2020 -9.72 Mn
Jun 30, 2020 7.29 Mn
Mar 31, 2020 20.94 Mn
Dec 31, 2019 14.99 Mn
Sep 30, 2019 -34.83 Mn
Jun 30, 2019 72.02 Mn
Mar 31, 2019 -10.01 Mn
Dec 31, 2018 -18.42 Mn
Jun 30, 2018 14.30 Mn
Dec 31, 2017 31.80 Mn
Sep 30, 2017 -400,000.00
Dec 31, 2016 14.00 Mn
Mar 31, 2015 5.60 Mn
Jun 30, 2014 2.30 Mn
Dec 31, 2011 21.50 Mn
Jun 30, 2011 -3.30 Mn
Sep 30, 2010 -9.00 Mn