Company / Cash & Equivalents
Supermicro Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.2B
FY2025
5-year range
$232.3M / $5.2B
FY2021-FY2025
Trend
+209.6%
vs FY2024
Sector context
#18 of 315
Information Technology
What the data says
Cash & Equivalents changed +210% YoY in FY2025, a notable deviation from the 9-year average annual change of +72%.
Based on SEC 10-K filings.
$5.2B in FY2025 with a 5-year CAGR of +89.7%. Top quartile in the Information Technology sector.
Improved from $440M to $5.2B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +168.4%
- 5-Year CAGR
- +89.7%
- 10-Year CAGR
- -
Sector benchmark
Top 6% in Information TechnologyTop 6% of 315This company $5.2B Sector average $1.3B
▼
+300.8% above sector average
Key checks
Key Insights
- Supermicro's cash & equivalents has grown for 5 consecutive years.
- 5-year CAGR of +89.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 209.6% year-over-year.
- Ranks #18 out of 315 companies in the Information Technology sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.2B | +209.6% |
| FY2024 | $1.7B | +279.1% |
| FY2023 | $440.5M | +64.7% |
| FY2022 | $267.4M | +15.1% |
| FY2021 | $232.3M | +10.3% |
| FY2020 | $210.5M | -15.2% |
| FY2019 | $248.2M | +115.1% |
| FY2018 | $115.4M | +4.3% |
| FY2017 | $110.6M | -38.1% |
| FY2016 | $178.8M | +92.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026