Silicon Motion Technology Corporation (SIMO) /
The debt of Silicon Motion Technology Corporation over the past 10 years
Chart Silicon Motion Technology Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Silicon Motion Technology Corporation had liquid cash of $201.84M and total debt of $0: net cash of $201.84M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($674K) and lowest at the end of fiscal 2019 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $201.84M | $0 | $201.84M |
| 2024ended Dec 31, 2024 | $276.07M | $0 | $276.07M |
| 2023ended Dec 31, 2023 | $314.3M | $0 | $314.3M |
| 2022ended Dec 31, 2022 | $232.18M | $0 | $232.18M |
| 2021ended Dec 31, 2021 | $360.08M | $0 | $360.08M |
| 2020ended Dec 31, 2020 | $342.96M | $0 | $342.96M |
| 2019ended Dec 31, 2019 | $325.18M* | $0 | $325.18M |
| 2018ended Dec 31, 2018 | $288.6M* | $319K | $288.28M |
| 2017ended Dec 31, 2017 | $366.39M* | $674K | $365.72M |
| 2016ended Dec 31, 2016 | $277.79M* | $607K | $277.18M |
Fiscal years as Silicon Motion Technology Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Silicon Motion Technology Corporation
- The revenue of Silicon Motion Technology Corporation
- The profitability of Silicon Motion Technology Corporation
- The cash flow of Silicon Motion Technology Corporation
- The dividends of Silicon Motion Technology Corporation
- All of Silicon Motion Technology Corporation's financials, charted
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Not investment advice. This page shows what Silicon Motion Technology Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.