SIMO (Silicon Motion Technology) Ending Cash Position: $211 Mil (As of Mar. 2026)

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SIMO Silicon Motion Technology Corp SIMO
77 GF Score
Price $270.83
GF Value $121.65
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Silicon Motion Technology Ending Cash Position?

Silicon Motion Technology SIMO -6.36% 77 Ending Cash Position is $211 Mil as of Mar. 2026. GuruFocus rates SIMO with a GF Score™ of 77/100 and a GF Value™ of $121.65 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Silicon Motion Technology's Ending Cash Position for the quarter that ended in Mar. 2026 was $211 Mil.

Silicon Motion Technology's quarterly Ending Cash Position increased from Sep. 2025 ($272 Mil) to Dec. 2025 ($277 Mil) but then declined from Dec. 2025 ($277 Mil) to Mar. 2026 ($211 Mil).

Silicon Motion Technology's annual Ending Cash Position declined from Dec. 2023 ($369 Mil) to Dec. 2024 ($334 Mil) and declined from Dec. 2024 ($334 Mil) to Dec. 2025 ($277 Mil).


Silicon Motion Technology Ending Cash Position Related Terms


Silicon Motion Technology Ending Cash Position Historical Data

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The historical data trend for Silicon Motion Technology's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Silicon Motion Technology Ending Cash Position Chart

Silicon Motion Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 415.52 287.06 368.99 334.33 277.08

Silicon Motion Technology Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 331.75 282.28 272.39 277.08 210.88
SIMO
77GF Score
Silicon Motion Technology Corp SIMO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Silicon Motion Technology Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Silicon Motion Technology's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=334.333+-57.252
=277

Silicon Motion Technology's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=277.081+-66.197
=211

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $211 Mil mean?
Silicon Motion Technology (SIMO) has a Ending Cash Position of $211 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Silicon Motion Technology and its competitors.
Is Silicon Motion Technology's Ending Cash Position too high?
Silicon Motion Technology's current Ending Cash Position is $211 Mil. Overall, Silicon Motion Technology has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Silicon Motion Technology's Ending Cash Position compare to SWKS and ALGM?
Silicon Motion Technology's Ending Cash Position of $211 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Semiconductors company?
A good Ending Cash Position depends on the Semiconductors industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Silicon Motion Technology and its competitors. Silicon Motion Technology's current Ending Cash Position is $211 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silicon Motion Technology stock overvalued right now?
Based on GuruFocus' analysis, Silicon Motion Technology (SIMO) is currently considered Significantly Overvalued. The stock's GF Value™ is $121.65, compared to a current price of $270.83 — trading 122.6% above its estimated fair value. The current Ending Cash Position is $211 Mil. Silicon Motion Technology's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Silicon Motion Technology (SIMO), the current Ending Cash Position is $211 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Silicon Motion Technology (SIMO) Overvalued in 2026?

Based on GuruFocus' analysis, Silicon Motion Technology stock appears to be overvalued. The current stock price of $270.83 is trading 122.6% above its estimated GF Value™ of $121.65. GuruFocus considers Silicon Motion Technology to be Significantly Overvalued.

Key valuation signals for SIMO:

  • Ending Cash Position: $211 Mil
  • GF Value™: $121.65 vs. price of $270.83 (122.6% above fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the SIMO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Silicon Motion Technology Business Description

Other Exchanges SIMO N:MexicoS9M:Germany
Address Nos 19-25 Jervois Street, Flat C, 19th Floor, Wing Cheong Commercial Building, Hong Kong Island, Hong Kong, HKG
Silicon Motion Technology Corp is engaged in developing NAND flash controllers for SSDs and other solid-state storage devices. Its only operating segment is to develop NAND flash controllers and SSD solutions. The company derives revenue from product categories such as Mobile Storage, Mobile Communications, and others. Silicon's geographical segments are Taiwan, the United States, Korea, China, Singapore, Malaysia, and others. The company's products are used in Personal Computing, Smartphone/Tablet/CE, Flash Card/USB Flash Drive, Industrial and Embedded, Automotive, and Enterprise and Data centers.
77GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$270.83
Price
$121.65
GF Value