Semtech (SMTC) Cash & Current Investments (2009 - 2026)

Semtech has reported Cash & Current Investments for 18 years, with the latest figure at $204.1 million in Q3 2026.

• On a quarterly basis, Cash & Current Investments rose 21.06% year-over-year to $204.1 million in Q3 2026; TTM through Jul 2026 was $204.1 million, a 21.06% increase from a year earlier, with the FY2026 full-year figure at $195.2 million, up 28.62% from the prior year.
• Cash & Current Investments was $204.1 million for Q3 2026 at Semtech, up from $195.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $617.8 million in Q4 2022, with the low at $115.9 million in Q3 2024.
• Average Cash & Current Investments over 5 years is $208.6 million, with a median of $164.4 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 123.36% in 2022, then slumped 79.96% in 2023.
• Over 5 years, Cash & Current Investments stood at $617.8 million in 2022, then plunged by 79.96% to $123.8 million in 2023, then grew by 10.24% to $136.5 million in 2024, then gained by 20.63% to $164.7 million in 2025, then advanced by 23.92% to $204.1 million in 2026.
• The last three Cash & Current Investments figures came in at $204.1 million (Q3 2026), $195.2 million (Q1 2026), and $164.7 million (Q4 2025), per Business Quant data.