Company / Cash & Equivalents
SMITH MICRO SOFTWARE, INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.5M
FY2025
5-year range
$1.5M / $16.1M
FY2021-FY2025
Trend
-46.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 6 consecutive years, from $28M in FY2019 to $1M in FY2025.
Based on SEC 10-K filings.
$1M in FY2025 with a 5-year CAGR of -43.4%.
Declined from $7M to $1M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -52.6%
- 5-Year CAGR
- -43.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- SMITH MICRO SOFTWARE, INC.'s cash & equivalents has declined for 6 consecutive years.
- 5-year CAGR of -43.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 46.8% year-over-year.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -6.45 (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 | $1.5M | -46.8% |
| FY2024 | $2.8M | -60.6% |
| FY2023 | $7.1M | -49.2% |
| FY2022 | $14.0M | -12.8% |
| FY2021 | $16.1M | -37.6% |
| FY2020 | $25.8M | -8.9% |
| FY2019 | $28.3M | +132.5% |
| FY2018 | $12.2M | +445.5% |
| FY2017 | $2.2M | -81.1% |
| FY2016 | $11.8M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026