
Super Micro Computer, Inc.
Super Micro Computer, Inc. (SMCI) 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.
SMCI · cash on hand · updated Jun 30, 2025
Core cash position
as of Jun 30, 2025Cash 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
Net cash vs debt
Cash vs Debt · Balance Sheet HealthSuper Micro Computer, Inc. has a net cash position of $391.1M, holding more cash than debt.
Cash on hand history
Annual cash on hand by year
SMCI cash & short-term investments historyTechnology Sector Cash Reserves Comparison
About cash on hand & methodology
Super Micro Computer, Inc. (SMCI) cash on hand as of June 30, 2025 is $5.17B, comprising $5.17B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Super Micro Computer, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Super Micro Computer, Inc. cash reserves or cash position.
Super Micro Computer, Inc. annual cash on hand history shows increased +209.6% in 2025: increased +209.6% in 2025. Super Micro Computer, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.
Super Micro Computer, Inc. carries total debt of $4.78B against cash of $5.17B, resulting in a net cash position of +$391.1M. For the full balance sheet, see the Financials → Balance Sheet tab.
Frequently asked questions
SMCI cash on hand · 5 questionsAs of June 30, 2025, Super Micro Computer, Inc. (SMCI) has $5.17B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5.17B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.29B. Data sourced from the annual 10-K filing via FMP.
▸ Source: FMP /balance-sheet-statement · US GAAP · Super Micro Computer, Inc. · Super Micro Computer, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025