KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Smith Micro Software (SMSI) Cash & Equivalents (2016 - 2025)

Smith Micro Software's Cash & Equivalents history spans 16 years, with the latest figure at $1.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 46.79% year-over-year to $1.5 million; the TTM value through Dec 2025 reached $1.5 million, down 46.79%, while the annual FY2025 figure was $1.5 million, 46.79% down from the prior year.
  • Cash & Equivalents reached $1.5 million in Q4 2025 per SMSI's latest filing, up from $1.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $89.2 million in Q1 2021 to a low of $1.4 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $13.4 million, with a median of $6.8 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 358.71% in 2021, then crashed 88.98% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $16.1 million in 2021, then dropped by 12.76% to $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 crashed by 46.79% to $1.5 million in 2025.
  • Per Business Quant, the three most recent readings for SMSI's Cash & Equivalents are $1.5 million (Q4 2025), $1.4 million (Q3 2025), and $1.4 million (Q2 2025).