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Semtech Corporation (SMTC) Net Change in Cash

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Semtech Corporation Net Change in Cash

Semtech Corporation (SMTC) reported Net Change in Cash of -$31.87 million for the 3-month period ending 2026-04-26, per its 10-Q filed 2026-05-27.

Financial Statements › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-05-27

  • Semtech Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-04-26 was -$31.87M, a 773.62% decline year-over-year.
  • Semtech Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-04-27 was $4.73M.
  • Semtech Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-04-28 was -$1.81M.
  • Semtech Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-30 was -$71.31M.
  • Semtech Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $43.44M, a 87.56% increase from fiscal 2025.
  • Semtech Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $23.16M.
  • Semtech Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$106.92M.
  • Semtech Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$44.09M, a 511.68% decline from fiscal 2022.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month
2026-04-26-$31.87M
10-Q · filed 2026-05-27
2026-01-25$43.44M
10-K · filed 2026-03-23
2025-10-26$12.93M
10-Q · filed 2025-11-25
2025-07-27$16.82M
10-Q · filed 2025-08-26
2025-04-27$4.73M
10-Q · filed 2026-05-27
2025-01-26$23.16M
10-K · filed 2026-03-23
2024-10-27$7.92M
10-Q · filed 2025-11-25
2024-07-28-$12.66M
10-Q · filed 2025-08-26
2024-04-28-$1.81M
10-Q · filed 2025-05-29
2024-01-28-$106.92M
10-K · filed 2026-03-23
2023-10-29-$111.69M
10-Q · filed 2024-12-03
2023-07-30-$87.60M
10-Q · filed 2024-08-28
2023-04-30-$71.31M
10-Q · filed 2024-06-05
2023-01-29-$44.09M
10-K · filed 2025-03-25
2022-10-30$338.20M
10-Q · filed 2023-12-06
2022-07-31$82.55M
10-Q · filed 2023-09-13
2022-05-01-$4.42M
10-Q · filed 2023-06-07
2022-01-30$10.71M
10-K · filed 2024-03-28

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