Current Assets
Cash, Cash Equivalents, and Marketable Securities
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 2025
Last reportedQ3 2026May 11, 2026
How to read this metric
Higher levels provide a larger buffer for operational needs and strategic opportunities, while lower levels may indicate tight liquidity or aggressive capital deployment.
Detailed definition
This is the aggregate of all highly liquid assets, including cash, bank deposits, and short-term marketable securities t...
Peer comparison
A fundamental liquidity metric used by all public companies to assess financial health.
Metric ID:
cash_equivalents_marketable_securities_totalHistorical Data
3 periods
| Q4 '25 | Q2 '26 | Q3 '26 | |
|---|---|---|---|
| Value | $1.75M | $0.00 | $0.00 |
| QoQ Change | — | -100.0% | — |
Range$0.00 – $1.75M
Cash, Cash Equivalents, and Marketable Securities at Other Companies
Frequently Asked Questions
- What is Super Micro Computer, Inc.'s cash, cash equivalents, and marketable securities?
- Super Micro Computer, Inc. (SMCI) reported cash, cash equivalents, and marketable securities of $0.00 in Q1 2026.
- What does cash, cash equivalents, and marketable securities mean?
- The total amount of cash and easily sellable investments the company holds.