Smith Micro Software (SMSI) Cash & Equivalents (2010 - 2026)
Smith Micro Software posted quarterly Cash & Equivalents of $1.7 million for Q1 2026, down 23.86% year-on-year from $2.3 million in Q1 2025, and up 16.6% on a QoQ basis from $1.5 million in Q4 2025.
Smith Micro Software (SMSI) has 17 years of Cash & Equivalents data on file, last reported at $1.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 23.86% year-over-year to $1.7 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 million (down 23.86% YoY), and the FY2025 full-year result was $1.5 million, down 46.79% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.7 million, 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.
- The 5-year median for Cash & Equivalents is $5.6 million (2024), against an average of $6.1 million.
- The widest annual swing landed in 2022, when Cash & Equivalents plunged 88.98%; it then rose 19.79% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $14.0 million in 2022, then tumbled by 49.2% to $7.1 million in 2023, then tumbled by 60.59% to $2.8 million in 2024, then slumped by 46.79% to $1.5 million in 2025, then grew by 16.6% to $1.7 million in 2026.
- The last three Cash & Equivalents figures came in at $1.7 million (Q1 2026), $1.5 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Smith Micro Software | 22.21 Mn | 20.47 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 |
| Mar 31, 2021 | 89.25 Mn |
| Dec 31, 2020 | 25.75 Mn |
| Sep 30, 2020 | 25.87 Mn |
| Jun 30, 2020 | 23.61 Mn |
| Mar 31, 2020 | 19.46 Mn |
| Dec 31, 2019 | 28.27 Mn |
| Sep 30, 2019 | 23.87 Mn |
| Jun 30, 2019 | 6.61 Mn |
| Mar 31, 2019 | 7.38 Mn |
| Dec 31, 2018 | 12.16 Mn |
| Sep 30, 2018 | 8.39 Mn |
| Jun 30, 2018 | 8.75 Mn |
| Mar 31, 2018 | 3.65 Mn |
| Dec 31, 2017 | 2.21 Mn |
| Sep 30, 2017 | 3.94 Mn |
| Jun 30, 2017 | 2.38 Mn |
| Mar 31, 2017 | 2.50 Mn |
| Dec 31, 2016 | 2.23 Mn |
| Sep 30, 2016 | 5.94 Mn |
| Jun 30, 2016 | 6.41 Mn |
| Mar 31, 2016 | 11.40 Mn |
| Dec 31, 2015 | 8.82 Mn |
| Sep 30, 2015 | 8.53 Mn |
| Jun 30, 2015 | 7.17 Mn |
| Mar 31, 2015 | 9.98 Mn |
| Dec 31, 2014 | 10.17 Mn |
| Sep 30, 2014 | 10.49 Mn |
| Jun 30, 2014 | 5.04 Mn |
| Mar 31, 2014 | 8.62 Mn |
| Dec 31, 2013 | 11.76 Mn |
| Sep 30, 2013 | 10.86 Mn |
| Jun 30, 2013 | 9.16 Mn |
| Mar 31, 2013 | 12.75 Mn |
| Dec 31, 2012 | 18.87 Mn |
| Sep 30, 2012 | 10.07 Mn |
| Jun 30, 2012 | 10.97 Mn |
| Mar 31, 2012 | 16.17 Mn |
| Dec 31, 2011 | 7.48 Mn |
| Sep 30, 2011 | 20.08 Mn |
| Jun 30, 2011 | 17.10 Mn |
| Mar 31, 2011 | 7.69 Mn |
| Dec 31, 2010 | 17.86 Mn |
| Sep 30, 2010 | 12.30 Mn |
| Jun 30, 2010 | 13.25 Mn |