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Semtech (SMTC) Cash & Equivalents (2016 - 2026)

Semtech (SMTC) has 17 years of Cash & Equivalents data on record, last reported at $164.7 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 20.63% year-over-year to $164.7 million; the TTM value through Oct 2025 reached $164.7 million, up 20.63%, while the annual FY2025 figure was $151.7 million, 18.01% up from the prior year.
  • Cash & Equivalents reached $164.7 million in Q4 2025 per SMTC's latest filing, down from $168.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $617.8 million in Q4 2022 and bottomed at $115.9 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $221.1 million, with a median of $166.6 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 123.36% in 2022, then plummeted 79.96% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $276.6 million in 2021, then surged by 123.36% to $617.8 million in 2022, then tumbled by 79.96% to $123.8 million in 2023, then rose by 10.24% to $136.5 million in 2024, then rose by 20.63% to $164.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $164.7 million in Q4 2025, $168.6 million in Q3 2025, and $156.5 million in Q2 2025.