Current Assets

Cash & Equivalents

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.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ3 2026May 11, 2026

How to read this metric

Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.

Detailed definition

This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...

Peer comparison

A universal metric for assessing a company's immediate financial health.

Metric ID: cash_and_equivalents

Historical Data

20 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '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%
Range$233.45M$5.17B
CAGR+44.5%
Avg YoY Growth+126.3%
Median YoY Growth+99.0%
Current Streak3 quarters decline

Frequently Asked Questions

What is Super Micro Computer, Inc.'s cash & equivalents?
Super Micro Computer, Inc. (SMCI) reported cash & equivalents of $1.34B in Q1 2026.
How has Super Micro Computer, Inc.'s cash & equivalents changed year-over-year?
Super Micro Computer, Inc.'s cash & equivalents decreased by 47.2% year-over-year, from $2.54B to $1.34B.
What is the long-term trend for Super Micro Computer, Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), Super Micro Computer, Inc.'s cash & equivalents has grown at a 117.0% compound annual growth rate (CAGR), from $233.45M to $5.17B.
What does cash & equivalents mean?
Cash and highly liquid assets that can be converted to cash within 90 days.