Other

Cumulative Cost Basis

Semtech Cumulative Cost Basis decreased by 13.2% to $4.52M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 69.3%, from $14.73M to $4.52M. Over 5 years (FY 2021 to FY 2026), Cumulative Cost Basis shows a downward trend with a -17.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ1 2027May 27, 2026

How to read this metric

Provides a stable reference point for the scale of the bank's investment activities and historical capital deployment.

Detailed definition

The cumulative cost basis represents the original purchase price or historical cost of assets or liabilities before any...

Peer comparison

Universal accounting concept used by all financial institutions to track historical investment scale.

Metric ID: cumulative_cost_basis

Historical Data

21 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Value$12.92M$13.44M$13.86M$14.40M$14.68M$14.98M$15.30M$15.64M$15.98M$16.15M$14.26M$14.45M$14.10M$14.30M$14.51M$14.73M$14.73M$14.73M$14.73M$5.21M$4.52M
QoQ Change+4.0%+3.2%+3.9%+2.0%+2.0%+2.1%+2.2%+2.2%+1.1%-11.7%+1.4%-2.4%+1.4%+1.5%+1.5%+0.0%+0.0%+0.0%-64.7%-13.2%
YoY Change+13.7%+11.5%+10.4%+8.6%+8.8%+7.8%-6.8%-7.6%-11.7%-11.4%+1.8%+1.9%+4.4%+3.0%+1.5%-64.7%-69.3%
Range$4.52M$16.15M
CAGR-18.9%
Avg YoY Growth-5.8%
Median YoY Growth+1.9%
Current Streak2 quarters decline

Frequently Asked Questions

What is Semtech's cumulative cost basis?
Semtech (SMTC) reported cumulative cost basis of $4.52M in Q1 2026.
How has Semtech's cumulative cost basis changed year-over-year?
Semtech's cumulative cost basis decreased by 69.3% year-over-year, from $14.73M to $4.52M.
What is the long-term trend for Semtech's cumulative cost basis?
Over 5 years (2021 to 2026), Semtech's cumulative cost basis has grown at a -17.0% compound annual growth rate (CAGR), from $13.24M to $5.21M.
What does cumulative cost basis mean?
The original total cost of assets or liabilities before any accounting adjustments.