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Super Micro Computer, Inc. SMCI Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Super Micro Computer, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The source filing: Super Micro Computer, Inc.’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:38 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001375365-26-000014
| Line item | As of March 31, 2026 / Level 1 | As of March 31, 2026 / Level 2 | As of March 31, 2026 / Level 3 | As of March 31, 2026 / Asset at Fair Value | As of June 30, 2025 / Level 1 | As of June 30, 2025 / Level 2 | As of June 30, 2025 / Level 3 | As of June 30, 2025 / Asset at Fair Value |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Money market funds (1) | $19 | — | — | $19 | $44 | — | — | $44 |
| Certificates of deposit | — | 47,494 | — | 47,494 | — | 519 | — | 519 |
| Marketable equity security | 14,709 | — | — | 14,709 | 6,239 | — | — | 6,239 |
| Available-for-Sale Investment: | ||||||||
| Auction rate security (2) | — | — | — | — | — | — | 1,750 | 1,750 |
| Total assets | $14,728 | $47,494 | — | $62,222 | $6,283 | $519 | $1,750 | $8,552 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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 in Q1 2026.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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