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| Date | Value |
|---|---|
| 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 |