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
DateValue
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