Companies: 10,795·Total market cap: $144.5T
Semtech Corporation

Semtech Corporation

SMTCNASDAQTechnology● Active
$151.02
$-18.33(-10.82%)
Market Cap$14.1B
P/E Ratio—
52W High$172.36
52W Low$37.03
Cash on HandFinancialsRevenue

Semtech Corporation (SMTC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SMTC · cash on hand · updated Jan 25, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$195.2M▲ +18.7% vs prior year
FY · as of Jan 25, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$195.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+18.7%
vs prior fiscal year
Latest Quarter
$163.3M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 25, 2026

Net cash vs debt

Cash & ST Investments$195.2MCash on Hand
Total Debt$491.2MTotal Debt
Net Cash / Net Debt−$296.0MNet Debt Position
Cash vs Debt Ratio
Cash 28%Debt 72%

Semtech Corporation carries a net debt position of $296.0M. Total debt ($491.2M) exceeds cash on hand ($195.2M). Semtech Corporation cash vs debt ratio: 28% cash / 72% debt.

Net Cash = Cash & ST Investments − Total Debt$195.2M − $491.2M = −$296.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SMTC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 25, 2026Latest$195.2M+18.7%
Jan 31, 2025$164.5M+14.9%
Jan 31, 2024$143.1M-39.2%
Jan 31, 2023$235.5M-15.8%
Jan 31, 2022$279.6M+4.0%
SMTC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Semtech Corporation
Semtech CorporationYOU
SMTC
$195.2M1.4%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Semtech Corporation (SMTC) cash on hand as of January 25, 2026 is $195.2M, comprising $195.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Semtech Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Semtech Corporation cash reserves or cash position.

Semtech Corporation annual cash on hand history shows increased +18.7% in 2026: increased +18.7% in 2026. Semtech Corporation cash reserves in 2026 reflect the company's capital allocation strategy.

Semtech Corporation carries total debt of $491.2M against cash of $195.2M, resulting in a net debt position of -$296.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SMTC cash on hand · 5 questions

As of January 25, 2026, Semtech Corporation (SMTC) has $195,200,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $195,200,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 26, 2026): $163,300,000. Data sourced from the annual 10-K filing via FMP.

SMTC cash on handSMTC cash reservesSMTC cash 2026how much cash does SMTC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Semtech Corporation · Semtech Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: January 25, 2026