Silicon Motion Technology Corporation Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Silicon Motion Technology Corporation (SIMO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$57.55 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-04-30
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|
| 2025-12-31 | -$57.55M 20-F · filed 2026-04-30 |
| 2024-12-31 | -$34.25M 20-F · filed 2026-04-30 |
| 2023-12-31 | $83.31M 20-F · filed 2026-04-30 |
| 2022-12-31 | -$132.15M 20-F · filed 2025-04-30 |
| 2021-12-31 | $46.80M 20-F · filed 2024-04-30 |
| 2020-12-31 | $21.77M 20-F · filed 2023-04-28 |
| 2019-12-31 | $42.10M 20-F · filed 2022-04-25 |
| 2018-12-31 | -$73.15M 20-F · filed 2021-05-12 |
| 2017-12-31 | $57.59M 20-F · filed 2020-06-12 |
| 2016-12-31 | $119.54M 20-F · filed 2019-05-15 |
| 2015-12-31 | -$12.78M 20-F · filed 2018-04-30 |
| 2014-12-31 | $37.42M 20-F · filed 2018-04-30 |