Smith Micro Software (SMSI) Cash & Equivalents (2010 - 2026)
Smith Micro Software (SMSI) posted Cash & Equivalents of $1.7 million for Q1 2026, up 16.6% on a QoQ basis from $1.5 million in Q4 2025, and down 23.86% year-over-year from $2.3 million in Q1 2025.
Smith Micro Software (SMSI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Smith Micro Software's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $1.7 million for Q1 2026.
- Quarterly Cash & Equivalents fell 23.86% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 million (down 23.86% YoY) and the FY2025 annual result came in at $1.5 million, down 46.79% from the prior year.
- Cash & Equivalents was $1.7 million for Q1 2026 at Smith Micro Software, up from $1.5 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.
- A 5-year average of $6.1 million and a median of $5.6 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 88.98% — and 2023, when it climbed 19.79%.
- Smith Micro Software's 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 increased by 16.6% to $1.7 million in 2026.
- Business Quant data shows SMSI's Cash & Equivalents at $1.7 million in Q1 2026, $1.5 million in Q4 2025, and $1.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Smith Micro Software | 9.22 Mn | 7.48 Mn | 3.31 Mn | 1.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 29.94 Mn |