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Silicon Laboratories SLAB Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$213.5M+20.1%
Gross profit$127.0M+29.9%
Operating income-$17.1M+46.8%
Net income-$15.9M+47.8%
EPS (diluted)-$0.48+48.9%

Balance sheet

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Total debt$24.0M+11.8%
Total equity$1.1B+2.8%
Total assets$1.3B+3.0%

Cash flow

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Operating cash flow$4.9M-89.7%
CapEx$9.8M+103%
Free cash flow-$4.9M-111%

Valuation

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Market cap$7.25B+113%
P/S8.8×+3.6×

Profitability

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Gross margin59.3%+5.1pp
Operating margin-6.8%-2.7pp
Net margin-6.1%-2.6pp
FCF margin-6.3%-21.8pp

Returns & leverage

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Return on equity-4.6%-1.9pp
Debt / equity0.0×
Current ratio5.1×-0.1×

Where this comes from

Reported directly by Silicon Laboratories in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Silicon Laboratories’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Silicon Laboratories's cash & equivalents?
Silicon Laboratories (SLAB) reported cash & equivalents of $383.09M in Q1 2026.
How has Silicon Laboratories's cash & equivalents changed year-over-year?
Silicon Laboratories's cash & equivalents increased by 17.9% year-over-year, from $324.88M to $383.09M.
What is the long-term trend for Silicon Laboratories's cash & equivalents?
Over 5 years (2020 to 2025), Silicon Laboratories's cash & equivalents has grown at a 12.4% compound annual growth rate (CAGR), from $202.72M to $364.22M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.