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.

Silicon Laboratories SLAB Net Change in Cash

Net Change in Cash at other companies

Texas InstrumentsTXN

$324M+174%

QualcommQCOM

-$1.77B-17.2%

Microchip TechnologyMCHP

-$10.4M-106%

NXP SemiconductorsNXPI

$441M-36.6%

SiTime CorporationSITM

$481.72M+1,372%

SemtechSMTC

-$31.87M-774%

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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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

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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 / equity0×0.0×

Current ratio5.1×-0.1×

Where this comes from

Reported directly by Silicon Laboratories in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.