Cash Flow Statement
Growth Metrics

Semtech (SMTC) Cash & Equivalents (2009 - 2026)

Semtech's quarterly Cash & Equivalents came in at $195.2 million in Q1 2026, up 28.62% year-on-year from $151.7 million in Q1 2025, and up 18.53% quarter-over-quarter from $164.7 million in Q4 2025.

Semtech has reported Cash & Equivalents for 18 years, with the latest figure at $195.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 28.62% year-over-year to $195.2 million; the trailing twelve-month figure through Jan 2026 stood at $195.2 million (up 28.62% YoY), and the FY2026 full-year result was $195.2 million, up 28.62% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $195.2 million, up from $164.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $617.8 million in Q4 2022, with the low at $115.9 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $208.9 million, with a median of $164.2 million recorded in 2023.
  • Year-over-year, Cash & Equivalents soared 123.36% in 2022 and tumbled 79.96% in 2023.
  • Tracing SMTC's Cash & Equivalents over 5 years: 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 increased by 18.53% to $195.2 million in 2026.
  • The last three Cash & Equivalents figures came in at $195.2 million (Q1 2026), $164.7 million (Q4 2025), and $168.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn 13.24 Bn
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn 14.17 Bn
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn 13.91 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn 5.59 Bn
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn 17.25 Bn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn 3.55 Bn
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn 5.44 Bn
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn 2.44 Bn
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn 3.84 Bn
10 Semtech 13.21 Bn 13.01 Bn 138.27 Mn 195.18 Mn

Historic Data

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DateValue
Jan 25, 2026 195.18 Mn
Oct 26, 2025 164.67 Mn
Jul 27, 2025 168.56 Mn
Apr 27, 2025 156.47 Mn
Jan 26, 2025 151.74 Mn
Oct 27, 2024 136.50 Mn
Jul 28, 2024 115.93 Mn
Apr 28, 2024 126.78 Mn
Jan 28, 2024 128.59 Mn
Oct 29, 2023 123.82 Mn
Jul 30, 2023 147.91 Mn
Apr 30, 2023 164.20 Mn
Jan 29, 2023 235.51 Mn
Oct 30, 2022 617.80 Mn
Jul 31, 2022 362.15 Mn
May 1, 2022 275.18 Mn
Jan 30, 2022 279.60 Mn
Oct 31, 2021 276.60 Mn
Aug 1, 2021 262.66 Mn
May 2, 2021 258.22 Mn
Jan 31, 2021 268.89 Mn
Oct 25, 2020 262.27 Mn
Jul 26, 2020 281.46 Mn
Apr 26, 2020 268.95 Mn
Jan 26, 2020 293.32 Mn
Oct 27, 2019 283.06 Mn
Jul 28, 2019 287.84 Mn
Apr 28, 2019 287.30 Mn
Jan 27, 2019 312.12 Mn
Oct 28, 2018 312.24 Mn
Jul 29, 2018 311.33 Mn
Apr 29, 2018 303.35 Mn
Jan 28, 2018 307.92 Mn
Oct 29, 2017 291.13 Mn
Jul 30, 2017 277.85 Mn
Apr 30, 2017 281.55 Mn
Jan 29, 2017 297.13 Mn
Oct 30, 2016 297.94 Mn
Jul 31, 2016 238.89 Mn
May 1, 2016 216.03 Mn
Jan 31, 2016 211.81 Mn
Oct 25, 2015 192.36 Mn
Jul 26, 2015 212.60 Mn
Apr 26, 2015 211.50 Mn
Jan 25, 2015 230.33 Mn
Oct 26, 2014 232.49 Mn
Jul 27, 2014 238.67 Mn
Apr 27, 2014 241.15 Mn
Jan 26, 2014 243.19 Mn
Oct 27, 2013 237.39 Mn
Jul 28, 2013 237.06 Mn
Apr 28, 2013 230.43 Mn
Jan 27, 2013 223.19 Mn
Oct 28, 2012 204.95 Mn
Jul 29, 2012 165.86 Mn
Apr 29, 2012 138.90 Mn
Jan 29, 2012 227.02 Mn
Oct 30, 2011 183.14 Mn
Jul 31, 2011 140.59 Mn
May 1, 2011 134.61 Mn
Jan 30, 2011 119.02 Mn
Oct 31, 2010 83.21 Mn
Aug 1, 2010 77.92 Mn
May 2, 2010 54.37 Mn
Jan 31, 2010 80.60 Mn
Oct 25, 2009 103.05 Mn
Jul 26, 2009 115.91 Mn
Jan 25, 2009 147.67 Mn