Super Micro Computer, Inc. Cash & Equivalents decreased by 68.0% to $1.34B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 47.2%, from $2.54B to $1.34B. Over 4 years (FY 2021 to FY 2025), Cash & Equivalents shows an upward trend with a 117.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
A universal metric for assessing a company's immediate financial health.
cash_and_equivalents| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $233.45M | $271.23M | $248.59M | $248.60M | $268.56M | $238.75M | $305.09M | $363.30M | $440.96M | $543.65M | $726.17M | $2.12B | $1.67B | $2.09B | $1.43B | $2.54B | $5.17B | $4.20B | $4.19B | $1.34B |
| QoQ Change | — | +16.2% | -8.3% | +0.0% | +8.0% | -11.1% | +27.8% | +19.1% | +21.4% | +23.3% | +33.6% | +191.4% | -21.1% | +25.1% | -31.5% | +77.3% | +103.9% | -18.8% | -0.1% | -68.0% |
| YoY Change | — | — | — | — | +15.0% | -12.0% | +22.7% | +46.1% | +64.2% | +127.7% | +138.0% | +482.4% | +278.8% | +284.3% | +97.1% | +19.9% | +209.7% | +101.0% | +193.1% | -47.2% |