What is Semtech's cash & equivalents?

Semtech (SMTC) reported cash & equivalents of $163.31M in Q1 2026.

How has Semtech's cash & equivalents changed year-over-year?

Semtech's cash & equivalents increased by 4.4% year-over-year, from $156.47M to $163.31M.

What is the long-term trend for Semtech's cash & equivalents?

Over 5 years (2021 to 2026), Semtech's cash & equivalents has grown at a -6.2% compound annual growth rate (CAGR), from $268.89M to $195.18M.

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.

Semtech SMTC Cash & Equivalents

Cash & Equivalents at other companies

Analog DevicesADI

$1.3B-27.8%

Texas InstrumentsTXN

$3.55B+28.4%

AirgainAIRG

$7.13M-3.7%

Monolithic Power SystemsMPWR

$1.06B+66.8%

Alpha and Omega SemiconductorAOSL

$190.68M+12.5%

MACOM Technology SolutionsMTSI

$98.52M-11.2%

Other financials

Income statement

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Revenue$291.0M+15.9%

Gross profit$151.5M+15.4%

Operating income$25.8M-28.3%

Net income$26.6M+37.3%

EPS (diluted)$0.27+22.7%

Balance sheet

See full

Total debt$517.6M-9.0%

Total equity$573.3M+0.8%

Total assets$1.4B+0.5%

Cash flow

See full

Operating cash flow$36.2M+30.0%

CapEx$8.2M+395%

Free cash flow$28.0M+7.0%

Valuation

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Market cap$13.17B+213%

Enterprise value$13.52B+193%

P/S12.1×+7.7×

Profitability

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Gross margin51.6%+0.4pp

Operating margin7%+3.7pp

Net margin-3%—

FCF margin15.9%+7.7pp

Returns & leverage

See full

Return on equity-5.8%—

Debt / equity0.9×-0.1×

Current ratio2.4×-0.2×

Where this comes from

Reported directly by Semtech in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Semtech’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Semtech's cash & equivalents?: Semtech (SMTC) reported cash & equivalents of $163.31M in Q1 2026.
How has Semtech's cash & equivalents changed year-over-year?: Semtech's cash & equivalents increased by 4.4% year-over-year, from $156.47M to $163.31M.
What is the long-term trend for Semtech's cash & equivalents?: Over 5 years (2021 to 2026), Semtech's cash & equivalents has grown at a -6.2% compound annual growth rate (CAGR), from $268.89M to $195.18M.
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.