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Super Micro Computer, Inc. SMCI Cash & Equivalents

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Other financials

Income statement

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Revenue$10.2B+123%
Gross profit$1.0B+131%
Operating income$625.9M+326%
Net income$483.4M+344%
EPS (diluted)$0.72+324%

Balance sheet

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Total debt$6.3B+1,983%
Total equity$7.6B+18.7%
Total assets$23.5B+118%

Cash flow

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Operating cash flow-$6.6B-1,155%
CapEx$80.3M+145%
Free cash flow-$6.7B-1,227%

Valuation

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Market cap$17.89B-40.1%
Enterprise value$22.85B-9.0%
P/E14.3×-14.1×
P/S0.5×-0.8×

Profitability

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Gross margin8.4%-2.9pp
Operating margin4.5%-1.6pp
Net margin3.7%-1.6pp
FCF margin-20.3%—

Returns & leverage

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Return on equity17.9%-2.2pp
Debt / equity0.8×+0.8×
Current ratio2.7×-4.0×

Where this comes from

Reported directly by Super Micro Computer, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Super Micro Computer, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.