Smith Micro Software (SMSI) Cash & Equivalents (2010 - 2026)
Smith Micro Software's (SMSI) quarterly Cash & Equivalents came in at $1.7 million in Q1 2026, down 23.86% YoY 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) Cash & Equivalents (2010 - 2026) Analysis & Trends
Smith Micro Software (SMSI) has 17 years of Cash & Equivalents data on file, last reported at $1.7 million in 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 climbed to $1.7 million in Q1 2026, from $1.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $19.0 million in Q3 2022 to a low of $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 slumped 88.98% — and 2023, when it rose 19.79%.
- Tracing SMSI's Cash & Equivalents over 5 years: stood at $14.0 million in 2022, then plunged by 49.2% to $7.1 million in 2023, then plunged by 60.59% to $2.8 million in 2024, then tumbled by 46.79% to $1.5 million in 2025, then climbed 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Smith Micro Software | 14.65 Mn | 12.91 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 |