Silicon Cash from 2010 to 2026

SLAB Stock  USD 205.69  1.58  0.76%   
Silicon Laboratories' Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 232.3 M. Cash is the total amount of money in the form of currency that Silicon Laboratories has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-03-31
Previous Quarter
341.4 M
Current Value
364.2 M
Quarterly Volatility
191.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Silicon Laboratories financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silicon Laboratories' main balance sheet or income statement drivers, such as Depreciation And Amortization of 35.6 M, Interest Expense of 926.2 K or Total Revenue of 565.6 M, as well as many indicators such as Price To Sales Ratio of 4.65, Dividend Yield of 0.0 or PTB Ratio of 3.39. Silicon financial statements analysis is a perfect complement when working with Silicon Laboratories Valuation or Volatility modules.
  
Build AI portfolio with Silicon Stock
Check out the analysis of Silicon Laboratories Correlation against competitors.
For information on how to trade Silicon Stock refer to our How to Trade Silicon Stock guide.
Analyzing Silicon Laboratories's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Silicon Laboratories's current valuation and future prospects.

Latest Silicon Laboratories' Cash Growth Pattern

Below is the plot of the Cash of Silicon Laboratories over the last few years. Cash refers to the most liquid asset of Silicon Laboratories, which is listed under current asset account on Silicon Laboratories balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Silicon Laboratories customers. The amounts must be unrestricted with restricted cash listed in a different Silicon Laboratories account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Silicon Laboratories' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Silicon Laboratories' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Silicon Cash Regression Statistics

Arithmetic Mean251,631,695
Geometric Mean174,397,041
Coefficient Of Variation95.94
Mean Deviation144,891,120
Median202,720,000
Standard Deviation241,409,716
Sample Variance58278.7T
Range1.1B
R-Value0.50
Mean Square Error46507.2T
R-Squared0.25
Significance0.04
Slope23,991,952
Total Sum of Squares932458.4T

Silicon Cash History

2026232.3 M
2025364.2 M
2024281.6 M
2023227.5 M
2022499.9 M
20211.1 B
2020202.7 M

Other Fundumenentals of Silicon Laboratories

Silicon Laboratories Cash component correlations

About Silicon Laboratories Financial Statements

Silicon Laboratories stakeholders use historical fundamental indicators, such as Silicon Laboratories' Cash, to determine how well the company is positioned to perform in the future. Although Silicon Laboratories investors may analyze each financial statement separately, they are all interrelated. For example, changes in Silicon Laboratories' assets and liabilities are reflected in the revenues and expenses on Silicon Laboratories' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Silicon Laboratories. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash364.2 M232.3 M
Cash And Short Term Investments443.6 M498.3 M
Cash And Equivalents364.2 M408.7 M
Change In Cash82.6 M86.7 M
Free Cash Flow65.8 M69.2 M
Begin Period Cash Flow281.6 M205 M
Total Cashflows From Investing Activities-12 M-11.4 M
Other Cashflows From Financing Activities-15.7 M-14.9 M
Other Non Cash Items41.3 M43.4 M
Total Cash From Operating Activities95.7 M90.5 M
Total Cash From Financing Activities-1.1 M-1.1 M
End Period Cash Flow364.2 M232.3 M
Other Cashflows From Investing Activities-3.4 M-3.3 M
Cash And Cash Equivalents Changes-454.7 M-432 M
Cash Flows Other Operating-15.3 M-14.5 M
Free Cash Flow Yield 0.02  0.01 
Operating Cash Flow Per Share 2.92  2.05 
Free Cash Flow Per Share 2.01  1.29 
Cash Per Share 13.56  33.97 
Capex To Operating Cash Flow 0.31  0.37 
EV To Operating Cash Flow 41.30  66.95 
EV To Free Cash Flow 60.08  106.17 
Price To Operating Cash Flows Ratio 45.10  66.29 
Price To Free Cash Flows Ratio 65.62  105.12 
Cash Ratio 2.53  2.69 
Cash Conversion Cycle 79.95  35.56 
Operating Cash Flow Sales Ratio 0.12  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.69  0.63 
Cash Flow Coverage Ratios 0.15  0.14 
Price Cash Flow Ratio 45.10  66.29 
Cash Flow To Debt Ratio 0.15  0.14 

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When determining whether Silicon Laboratories offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicon Laboratories' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silicon Laboratories Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicon Laboratories Stock:
Check out the analysis of Silicon Laboratories Correlation against competitors.
For information on how to trade Silicon Stock refer to our How to Trade Silicon Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silicon Laboratories. If investors know Silicon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Silicon Laboratories assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.47)
Earnings Share
(1.97)
Revenue Per Share
23.983
Quarterly Revenue Growth
0.252
Return On Assets
(0.04)
The market value of Silicon Laboratories is measured differently than its book value, which is the value of Silicon that is recorded on the company's balance sheet. Investors also form their own opinion of Silicon Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Silicon Laboratories' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silicon Laboratories' market value can be influenced by many factors that don't directly affect Silicon Laboratories' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silicon Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Silicon Laboratories' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.