Company / Cash & Equivalents
Semtech Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$195.2M
FY2025
5-year range
$128.6M / $279.6M
FY2021-FY2025
Trend
+28.6%
vs FY2024
Sector context
#218 of 315
Information Technology
What the data says
At $195M, Semtech Corporation's cash & equivalents ranks #218 of 315 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $129M in FY2023 to $312M in FY2018.
Based on SEC 10-K filings.
$195M in FY2025 with a 5-year CAGR of -6.2%.
Improved from $129M to $195M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -6.1%
- 5-Year CAGR
- -6.2%
- 10-Year CAGR
- -
Sector benchmark
#218 of 315 in Information TechnologyTop 69% of 315This company $195.2M Sector average $1.3B
▼
-85.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -6.2%, indicating a declining trend.
- In FY2025, cash & equivalents increased 28.6% year-over-year.
- Ranks #218 out of 315 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 1.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $195.2M | +28.6% |
| FY2024 | $151.7M | +18.0% |
| FY2023 | $128.6M | -45.4% |
| FY2022 | $235.5M | -15.8% |
| FY2021 | $279.6M | +4.0% |
| FY2020 | $268.9M | -8.3% |
| FY2019 | $293.3M | -6.0% |
| FY2018 | $312.1M | +1.4% |
| FY2017 | $307.9M | +3.6% |
| FY2016 | $297.1M | +40.3% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026