Smith Micro Software (SMSI) Change in Cash (2010 - 2026)
Smith Micro Software's (SMSI) quarterly Change in Cash came in at $1.1 million in Q2 2026, up 218.71% on a YoY basis from $330389.5 in Q2 2025, and up 324.6% quarter-over-quarter from $248000.0 in Q1 2026.
Analysis
Smith Micro Software (SMSI) Change in Cash (2010 - 2026) Analysis & Trends
Smith Micro Software (SMSI) has reported Change in Cash for 17 consecutive years, with $1.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 218.71% year-over-year to $1.1 million; the trailing twelve-month figure through Jun 2026 stood at $1.4 million (up 132.98% YoY), and the FY2025 full-year result was -$1.3 million, up 69.56% from the prior year.
- Change in Cash grew to $1.1 million in Q2 2026 per SMSI's latest filing, from $248000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $13.6 million in Q3 2022 and bottomed at -$6.2 million in Q1 2022.
- Historically, Change in Cash has averaged -$737944.4 across 5 years, with a median of -$692000.0 in 2023.
- The sharpest annual moves came in 2022 and 2024: Change in Cash soared 460.1% in 2022, then sank 363.19% in 2024.
- Over 5 years, Change in Cash stood at -$5.0 million in 2022, then surged by 82.77% to -$857000.0 in 2023, then soared by 251.58% to $1.3 million in 2024, then plunged by 92.3% to $100000.0 in 2025, then surged by 953.0% to $1.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $1.1 million, $248000.0, and $100000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn | 281.29 Mn |
| 2 | Zoom Communications | 29.62 Bn | 22.37 Bn | 985.50 Mn | - |
| 3 | Nice | 6.38 Bn | 6.02 Bn | 995.81 Mn | -62.84 Mn |
| 4 | RingCentral | 6.14 Bn | 6.03 Bn | 472.31 Mn | -5.08 Mn |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn | -85.65 Mn |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn | 122.70 Mn |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn | 6.61 Mn |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn | 370,000.00 |
| 9 | Agora | 498.86 Mn | 423.01 Mn | 25.74 Mn | - |
| 10 | Smith Micro Software | 15.88 Mn | 13.08 Mn | 3.53 Mn | 1.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.05 Mn |
| Mar 31, 2026 | 248,000.00 |
| Dec 31, 2025 | 100,000.00 |
| Sep 30, 2025 | -7,000.00 |
| Jun 30, 2025 | -887,000.00 |
| Mar 31, 2025 | -520,000.00 |
| Dec 31, 2024 | 1.30 Mn |
| Sep 30, 2024 | -4.12 Mn |
| Jun 30, 2024 | -527,000.00 |
| Mar 31, 2024 | -970,000.00 |
| Dec 31, 2023 | -857,000.00 |
| Sep 30, 2023 | 1.57 Mn |
| Jun 30, 2023 | -2.31 Mn |
| Mar 31, 2023 | -5.30 Mn |
| Dec 31, 2022 | -4.98 Mn |
| Sep 30, 2022 | 13.64 Mn |
| Jun 30, 2022 | -4.47 Mn |
| Mar 31, 2022 | -6.25 Mn |
| Dec 31, 2021 | -16.29 Mn |
| Sep 30, 2021 | 2.44 Mn |