Annual Cash & Cash Equivalents
$276.07M$38.23M-12.16%
Summary
- Current Value
- As of today, SIMO annual cash & cash equivalents is $276.07M, down -12.16% on
- Historical Performance
- SIMO annual cash & cash equivalents is down -23.33% over the past 3 years, and down -14.57% over the past 5 years
- All-Time High Comparison
- SIMO annual cash & cash equivalents is currently -23.33% below its historical high of $360.08M set on
- 3-Year Low Comparison
- SIMO annual cash & cash equivalents is +18.90% above its 3-year low of $232.18M reached on an earlier date
- Sector Comparison
- SIMO annual cash & cash equivalents is higher than 65.58% of companies in Technology sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $276.07M | -12.2% | -23.3% | -14.6% | +352.6% | |
| Quarterly Cash & Cash Equivalents | $198.58M | -36.8% | -0.3% | -42.1% | +238.7% | |
| Price | $114.98 | +112.8% | +74.4% | +124.9% | +2320.5% | |
| Annual Current Assets | $796.80M | +0.5% | -2.6% | +41.0% | +720.1% | |
| Annual Total Liabilities | $259.03M | -5.2% | -17.4% | +60.9% | +1120.3% | |
| Annual Working Capital | $595.33M | +2.6% | +11.0% | +37.3% | +719.5% | |
| Annual Net Income | $89.09M | +68.1% | -55.5% | +38.1% | +227.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $314.30M | -12.2% | |
| 5Y | $360.08M | -23.3% | |
| All | $360.08M | -23.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $232.18M | N/A | +18.9% |
| 5Y | $232.18M | +18.9% | |
| All | $10.31M | +2578.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SIMO?
As of today, SIMO annual cash & cash equivalents is $276.07M
What is 1-year change in SIMO annual cash & cash equivalents?
SIMO annual cash & cash equivalents is down -12.16% year-over-year
What is 3-year change in SIMO annual cash & cash equivalents?
SIMO annual cash & cash equivalents is down -23.33% over the past 3 years
How far is SIMO annual cash & cash equivalents from its all-time high?
SIMO annual cash & cash equivalents is currently -23.33% below its historical high of $360.08M set on December 31, 2021
How does SIMO annual cash & cash equivalents rank versus sector peers?
SIMO annual cash & cash equivalents is higher than 65.58% of companies in Technology sector
When is SIMO next annual earnings release?
The next annual earnings release for SIMO is on
Quarterly Cash & Cash Equivalents
$198.58M$9.45M-4.54%
Summary
- Current Value
- As of today, SIMO quarterly cash & cash equivalents is $198.58M, down -4.54% on
- Historical Performance
- SIMO quarterly cash & cash equivalents is down -36.75% year-over-year, and down -0.33% over the past 3 years
- All-Time High Comparison
- SIMO quarterly cash & cash equivalents is currently -51.39% below its historical high of $408.54M set on
- 3-Year Low Comparison
- SIMO quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- SIMO quarterly cash & cash equivalents is higher than 56.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $198.58M | -4.5% | -36.8% | -0.3% | -42.1% | |
| Annual Cash & Cash Equivalents | $276.07M | – | -12.2% | -23.3% | -14.6% | |
| Price | $114.98 | +24.7% | +112.8% | +74.4% | +124.9% | |
| Quarterly Current Assets | $865.38M | +11.6% | +5.5% | +8.6% | +45.5% | |
| Quarterly Total Liabilities | $303.22M | +23.9% | +26.8% | +13.5% | +125.0% | |
| Quarterly Working Capital | $613.67M | +4.7% | -4.7% | +6.9% | +26.2% | |
| Quarterly Net Income | $38.65M | +133.0% | +84.5% | -9.1% | +58.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $330.69M | N/A | -40.0% |
| 3Y | $363.92M | -45.4% | |
| 5Y | $408.54M | -51.4% | |
| All | $408.54M | -51.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $198.58M | at low | |
| 3Y | $198.58M | at low | |
| 5Y | $179.85M | +10.4% | |
| All | $28.09M | +607.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SIMO?
As of today, SIMO quarterly cash & cash equivalents is $198.58M
What is SIMO quarterly cash & cash equivalents most recent change?
SIMO quarterly cash & cash equivalents was down -4.54% on September 1, 2025
What is 1-year change in SIMO quarterly cash & cash equivalents?
SIMO quarterly cash & cash equivalents is down -36.75% year-over-year
How far is SIMO quarterly cash & cash equivalents from its all-time high?
SIMO quarterly cash & cash equivalents is currently -51.39% below its historical high of $408.54M set on December 31, 2021
How does SIMO quarterly cash & cash equivalents rank versus sector peers?
SIMO quarterly cash & cash equivalents is higher than 56.71% of companies in Technology sector
When is SIMO next earnings release?
The next earnings release for SIMO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SIMO Official Website www.siliconmotion.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1329394/000119312525107157/0001193125-25-107157-index.htm
- SIMO Profile on Yahoo Finance finance.yahoo.com/quote/SIMO
- SIMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/simo