KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Silicon Motion Technology (SIMO) Change in Cash (2017 - 2025)

Historic Change in Cash for Silicon Motion Technology (SIMO) over the last 15 years, with Q3 2025 value amounting to -$9.9 million.

  • Silicon Motion Technology's Change in Cash fell 13995.32% to -$9.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$95.7 million, marking a year-over-year decrease of 68058.62%. This contributed to the annual value of -$57.6 million for FY2025, which is 6804.87% down from last year.
  • As of Q3 2025, Silicon Motion Technology's Change in Cash stood at -$9.9 million, which was down 13995.32% from -$49.6 million recorded in Q2 2025.
  • In the past 5 years, Silicon Motion Technology's Change in Cash ranged from a high of $47.9 million in Q3 2023 and a low of -$133.8 million during Q1 2022
  • For the 5-year period, Silicon Motion Technology's Change in Cash averaged around -$5.1 million, with its median value being -$2.6 million (2025).
  • Data for Silicon Motion Technology's Change in Cash shows a peak YoY increase of 100621.66% (in 2022) and a maximum YoY decrease of 735919.7% (in 2022) over the last 5 years.
  • Over the past 5 years, Silicon Motion Technology's Change in Cash (Quarter) stood at -$3.6 million in 2021, then soared by 1006.22% to $32.2 million in 2022, then tumbled by 46.68% to $17.2 million in 2023, then crashed by 295.27% to -$33.5 million in 2024, then surged by 70.46% to -$9.9 million in 2025.
  • Its Change in Cash stands at -$9.9 million for Q3 2025, versus -$49.6 million for Q2 2025 and -$2.6 million for Q1 2025.