Super Micro Computer, Inc. Net Change in Cash
Super Micro Computer, Inc. (SMCI) reported Net Change in Cash of $2.46 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-31.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-31
- Super Micro Computer, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-09-30 was -$973.05M, a 332.25% decline year-over-year.
- Super Micro Computer, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-09-30 was $418.96M, a 307.98% increase year-over-year.
- Super Micro Computer, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-09-30 was $102.69M.
- Super Micro Computer, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-09-30 was -$29.81M, a 178.92% decline year-over-year.
- Super Micro Computer, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $2.46B, a 29.78% decline from fiscal 2025.
- Super Micro Computer, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $3.50B, a 184.88% increase from fiscal 2024.
- Super Micro Computer, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $1.23B, a 613.05% increase from fiscal 2023.
- Super Micro Computer, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $172.40M, a 391.03% increase from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.46B 10-K · filed 2026-08-31 | |||
| 2026-03-31 | -$3.83B 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | -$978.58M 10-Q · filed 2026-02-06 | |||
| 2025-09-30 | -$973.05M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $3.50B 10-K · filed 2026-08-31 | |||
| 2025-03-31 | $866.82M 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | -$239.29M 10-Q · filed 2026-02-06 | |||
| 2024-09-30 | $418.96M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $1.23B 10-K · filed 2026-08-31 | |||
| 2024-03-31 | $1.68B 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | $285.21M 10-Q · filed 2025-02-25 | |||
| 2023-09-30 | $102.69M 10-Q · filed 2025-02-25 | |||
| 2023-06-30 | $172.40M 10-K · filed 2025-08-28 | |||
| 2023-03-31 | $94.74M 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | $36.53M 10-Q · filed 2024-02-02 | |||
| 2022-09-30 | -$29.81M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | $35.11M 10-K · filed 2025-02-25 | |||
| 2022-03-31 | $15.15M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $15.14M 10-Q · filed 2023-02-03 | |||
| 2021-09-30 | $37.78M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | $21.06M 10-K · filed 2023-08-28 | |||
| 2021-03-31 | -$33.32M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $105.09M 10-Q · filed 2022-02-04 | |||
| 2020-09-30 | $89.56M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | -$49.75M 10-K · filed 2022-08-29 | |||
| 2020-03-31 | $57.12M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $61.91M 10-Q · filed 2021-02-05 | |||
| 2019-09-30 | -$9.52M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $141.76M 10-K · filed 2021-08-27 | |||
| 2019-03-31 | $68.89M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $2.37M 10-Q · filed 2020-02-07 | |||
| 2018-09-30 | -$3.23M 10-Q · filed 2019-12-20 | |||
| 2018-06-30 | $7.58M 10-K · filed 2020-08-31 | |||
| 2018-03-31 | $25.34M 10-Q · filed 2019-12-19 | |||
| 2017-09-30 | $26.86M 10-Q · filed 2019-12-19 | |||
| 2017-06-30 | -$67.87M 10-K · filed 2019-12-19 |
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