Screener
Silicon Laboratories SLAB Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Silicon Laboratories in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Silicon Laboratories’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001038074-26-000020
| Line item | Three Months Ended / April 4,2026 | Three Months Ended / April 5,2025 |
|---|---|---|
| Proceeds from capital-related government incentives | 1,265 | — |
| Net cash provided by (used in) investing activities | 14,889 | (3,900) |
| Financing Activities | ||
| Payment of taxes withheld for vested stock awards | (956) | (958) |
| Net cash used in financing activities | (956) | (958) |
| Increase in cash and cash equivalents | 18,867 | 43,270 |
| Cash and cash equivalents at beginning of period | 364,222 | 281,607 |
| Cash and cash equivalents at end of period | $383,089 | $324,877 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Silicon Laboratories's net change in cash?
- Silicon Laboratories (SLAB) reported net change in cash of $18.87M in Q1 2026.
- How has Silicon Laboratories's net change in cash changed year-over-year?
- Silicon Laboratories's net change in cash decreased by 56.4% year-over-year, from $43.27M to $18.87M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Silicon Laboratories's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude