Skip to content

Cash ratio at other companies

Texas Instruments logo
Texas InstrumentsTXN
1.1×0.0×
Qualcomm logo
QualcommQCOM
0.6×-0.2×
Microchip Technology logo
Microchip TechnologyMCHP
0.2×-0.5×
NXP Semiconductors logo
NXP SemiconductorsNXPI
0.0×
SiTime Corporation logo
SiTime CorporationSITM
6.6×+6.2×
Semtech logo
SemtechSMTC
0.6×-0.1×

Other financials

Income statement

See full
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

See full
Cash & equivalents$383.1M+17.9%
Total debt$24.0M+11.8%
Total equity$1.1B+2.8%
Total assets$1.3B+3.0%

Cash flow

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

Valuation

See full
Market cap$7.25B+113%
P/S8.8×+3.6×

Profitability

See full
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

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

Where this comes from

Calculated from Silicon Laboratories’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Silicon Laboratories's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Silicon Laboratories's cash ratio?
Silicon Laboratories (SLAB) reported cash ratio of 2.9× in Q1 2026.
How has Silicon Laboratories's cash ratio changed year-over-year?
Silicon Laboratories's cash ratio increased by 6.6% year-over-year, from 2.7× to 2.9×.
What is the long-term trend for Silicon Laboratories's cash ratio?
Over 5 years (2020 to 2025), Silicon Laboratories's cash ratio has grown at a 28.9% compound annual growth rate (CAGR), from 0.7× to 2.5×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.