Company / Cash & Equivalents
Silicon Labs Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$364.2M
FY2025
5-year range
$227.5M / $1.1B
FY2021-FY2025
Trend
+29.3%
vs FY2024
Sector context
#150 of 306
Information Technology
What the data says
At $364M, Silicon Labs's cash & equivalents ranks #150 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $141M in FY2017 to $1.1B in FY2021.
Based on SEC 10-K filings.
$364M in FY2025 with a 5-year CAGR of +12.4%.
Improved from $228M to $364M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -10.0%
- 5-Year CAGR
- +12.4%
- 10-Year CAGR
- -
Sector benchmark
#150 of 306 in Information TechnologyTop 49% of 306This company $364.2M Sector average $1.3B
▼
-71.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 29.3% year-over-year.
- Ranks #150 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 4.00 (safe zone, above 2.9 threshold)
- Negative profit margin: -5.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $364.2M | +29.3% |
| FY2024 | $281.6M | +23.8% |
| FY2023 | $227.5M | -54.5% |
| FY2022 | $499.9M | -53.5% |
| FY2021 | $1.1B | +430.1% |
| FY2020 | $202.7M | -10.8% |
| FY2019 | $227.1M | +15.3% |
| FY2018 | $197.0M | +39.6% |
| FY2017 | $141.1M | +0.0% |
| FY2016 | $141.1M | +23.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026