Smith Micro Software (SMSI) Cash & Equivalents (2010 - 2026)
Smith Micro Software's (SMSI) quarterly Cash & Equivalents came in at $2.8 million in Q2 2026, up 99.5% on a YoY basis from $1.4 million in Q2 2025, and up 60.45% quarter-over-quarter from $1.7 million in Q1 2026.
Analysis
Smith Micro Software (SMSI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Smith Micro Software (SMSI) has reported Cash & Equivalents for 17 consecutive years, with $2.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 99.5% year-over-year to $2.8 million; the trailing twelve-month figure through Jun 2026 stood at $2.8 million (up 99.5% YoY), and the FY2025 full-year result was $1.5 million, down 46.79% from the prior year.
- Cash & Equivalents advanced to $2.8 million in Q2 2026 per SMSI's latest filing, from $1.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $19.0 million in Q3 2022 and bottomed at $1.4 million in Q3 2025.
- Historically, Cash & Equivalents has averaged $5.9 million across 5 years, with a median of $5.5 million in 2022.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents tumbled 88.98% in 2022, then surged 99.5% in 2026.
- Over 5 years, Cash & Equivalents stood at $14.0 million in 2022, then slumped by 49.2% to $7.1 million in 2023, then slumped by 60.59% to $2.8 million in 2024, then sank by 46.79% to $1.5 million in 2025, then soared by 87.08% to $2.8 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $2.8 million, $1.7 million, and $1.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn | 823.26 Mn |
| 2 | Zoom Communications | 29.62 Bn | 22.37 Bn | 985.50 Mn | 931.99 Mn |
| 3 | Nice | 6.38 Bn | 6.02 Bn | 995.81 Mn | 315.38 Mn |
| 4 | RingCentral | 6.14 Bn | 6.03 Bn | 472.31 Mn | 111.50 Mn |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn | 187.31 Mn |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn | 169.90 Mn |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn | 98.90 Mn |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn | 17.53 Mn |
| 9 | Agora | 498.86 Mn | 423.01 Mn | 25.74 Mn | 72.67 Mn |
| 10 | Smith Micro Software | 15.88 Mn | 13.08 Mn | 3.53 Mn | 2.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.80 Mn |
| Mar 31, 2026 | 1.74 Mn |
| Dec 31, 2025 | 1.49 Mn |
| Sep 30, 2025 | 1.39 Mn |
| Jun 30, 2025 | 1.40 Mn |
| Mar 31, 2025 | 2.29 Mn |
| Dec 31, 2024 | 2.81 Mn |
| Sep 30, 2024 | 1.51 Mn |
| Jun 30, 2024 | 5.63 Mn |
| Mar 31, 2024 | 6.16 Mn |
| Dec 31, 2023 | 7.13 Mn |
| Sep 30, 2023 | 7.98 Mn |
| Jun 30, 2023 | 6.42 Mn |
| Mar 31, 2023 | 8.72 Mn |
| Dec 31, 2022 | 14.03 Mn |
| Sep 30, 2022 | 19.00 Mn |
| Jun 30, 2022 | 5.36 Mn |
| Mar 31, 2022 | 9.83 Mn |
| Dec 31, 2021 | 16.08 Mn |
| Sep 30, 2021 | 32.37 Mn |