Annual Cash & Cash Equivalents
$5.17B$3.50B+209.62%
Summary
- Current Value
- As of today, SMCI annual cash & cash equivalents is $5.17B, up +209.62% on
- Historical Performance
- SMCI annual cash & cash equivalents is up +1831.61% over the past 3 years, and up +2352.72% over the past 5 years
- All-Time High Comparison
- SMCI annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- SMCI annual cash & cash equivalents is +1831.61% above its 3-year low of $267.65M reached on an earlier date
- Sector Comparison
- SMCI annual cash & cash equivalents is higher than 95.88% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $5.17B | +209.6% | +1831.6% | +2352.7% | +6934.9% | |
| Quarterly Cash & Cash Equivalents | $4.20B | +101.0% | +1662.1% | +1298.0% | +4923.6% | |
| Price | $30.54 | -16.2% | +261.9% | +857.7% | +2519.2% | |
| Annual Current Assets | $12.30B | +37.7% | +339.2% | +674.4% | +4044.0% | |
| Annual Total Liabilities | $7.79B | +76.1% | +335.3% | +804.6% | +5194.1% | |
| Annual Working Capital | $9.96B | +51.2% | +648.2% | +1030.2% | +6162.9% | |
| Annual Net Income | $1.05B | -9.0% | +267.8% | +1144.1% | +3796.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.17B | at high | |
| 5Y | $5.17B | at high | |
| All | $5.17B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $267.65M | N/A | +1831.6% |
| 5Y | $210.78M | N/A | +2352.7% |
| All | $3.97M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SMCI?
As of today, SMCI annual cash & cash equivalents is $5.17B
What is 1-year change in SMCI annual cash & cash equivalents?
SMCI annual cash & cash equivalents is up +209.62% year-over-year
What is 3-year change in SMCI annual cash & cash equivalents?
SMCI annual cash & cash equivalents is up +1831.61% over the past 3 years
How far is SMCI annual cash & cash equivalents from its all-time high?
SMCI annual cash & cash equivalents is currently at its all-time high
How does SMCI annual cash & cash equivalents rank versus sector peers?
SMCI annual cash & cash equivalents is higher than 95.88% of companies in Technology sector
When is SMCI next annual earnings release?
As of today, the next annual earnings release for SMCI has not been scheduled
Quarterly Cash & Cash Equivalents
$4.20B$971.29M-18.79%
Summary
- Current Value
- As of today, SMCI quarterly cash & cash equivalents is $4.20B, down -18.79% on
- Historical Performance
- SMCI quarterly cash & cash equivalents is up +101.01% year-over-year, and up +1662.14% over the past 3 years
- All-Time High Comparison
- SMCI quarterly cash & cash equivalents is currently -18.79% below its historical high of $5.17B set on
- 3-Year Low Comparison
- SMCI quarterly cash & cash equivalents is +1278.43% above its 3-year low of $304.60M reached on an earlier date
- Sector Comparison
- SMCI quarterly cash & cash equivalents is higher than 94.49% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.20B | -18.8% | +101.0% | +1662.1% | +1298.0% | |
| Annual Cash & Cash Equivalents | $5.17B | – | +209.6% | +1831.6% | +2352.7% | |
| Price | $30.54 | -44.1% | -16.2% | +261.9% | +857.7% | |
| Quarterly Current Assets | $12.66B | +2.9% | +28.5% | +340.6% | +758.3% | |
| Quarterly Total Liabilities | $7.86B | +0.9% | +58.1% | +369.1% | +956.9% | |
| Quarterly Working Capital | $10.31B | +3.6% | +47.8% | +578.4% | +1064.9% | |
| Quarterly Net Income | $168.29M | -13.8% | -60.3% | -8.8% | +532.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.17B | -18.8% | |
| 3Y | $5.17B | -18.8% | |
| 5Y | $5.17B | -18.8% | |
| All | $5.17B | -18.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.43B | N/A | +193.6% |
| 3Y | $304.60M | N/A | +1278.4% |
| 5Y | $178.15M | +2256.8% | |
| All | $11.17M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SMCI?
As of today, SMCI quarterly cash & cash equivalents is $4.20B
What is SMCI quarterly cash & cash equivalents most recent change?
SMCI quarterly cash & cash equivalents was down -18.79% on September 30, 2025
What is 1-year change in SMCI quarterly cash & cash equivalents?
SMCI quarterly cash & cash equivalents is up +101.01% year-over-year
How far is SMCI quarterly cash & cash equivalents from its all-time high?
SMCI quarterly cash & cash equivalents is currently -18.79% below its historical high of $5.17B set on June 30, 2025
How does SMCI quarterly cash & cash equivalents rank versus sector peers?
SMCI quarterly cash & cash equivalents is higher than 94.49% of companies in Technology sector
When is SMCI next earnings release?
The next earnings release for SMCI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SMCI Official Website www.supermicro.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1375365/000137536525000029/0001375365-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1375365/000137536525000027/0001375365-25-000027-index.htm
- SMCI Profile on Yahoo Finance finance.yahoo.com/quote/SMCI
- SMCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/smci