What is Semtech's short-term investments?

Semtech (SMTC) reported short-term investments of $0 in Q4 2025.

How has Semtech's short-term investments changed year-over-year?

Semtech's short-term investments decreased by 100.0% year-over-year, from $12.72M to $0.

What is the long-term trend for Semtech's short-term investments?

Over 4 years (2022 to 2026), Semtech's short-term investments has grown at a -100.0% compound annual growth rate (CAGR), from $12.4M to $0.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Semtech SMTC Short-Term Investments

Short-Term Investments at other companies

Analog DevicesADI

$1B—

Texas InstrumentsTXN

$3.34B+44.3%

MACOM Technology SolutionsMTSI

$137.7M-41.0%

Silicon LaboratoriesSLAB

$55.77M-44.2%

LittelfuseLFUS

$279K-71.6%

DiodesDIOD

$10.19M+24.7%

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

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Cash & equivalents$163.3M+4.4%

Total debt$517.6M-9.0%

Total equity$573.3M+0.8%

Total assets$1.4B+0.5%

Cash flow

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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$11.73B+150%

Enterprise value$12.08B+137%

P/S10.8×+5.8×

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Semtech’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Semtech's short-term investments?: Semtech (SMTC) reported short-term investments of $0 in Q4 2025.
How has Semtech's short-term investments changed year-over-year?: Semtech's short-term investments decreased by 100.0% year-over-year, from $12.72M to $0.
What is the long-term trend for Semtech's short-term investments?: Over 4 years (2022 to 2026), Semtech's short-term investments has grown at a -100.0% compound annual growth rate (CAGR), from $12.4M to $0.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.