Semtech Cash from 2010 to 2026

SM2 Stock  EUR 67.66  0.50  0.73%   
Semtech's Cash is decreasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 197.6 M this year. Cash is the total amount of money in the form of currency that Semtech has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2017-01-31
Previous Quarter
168.6 M
Current Value
164.7 M
Quarterly Volatility
93.8 M
 
Covid
 
Interest Hikes
Check Semtech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Semtech's main balance sheet or income statement drivers, such as Interest Expense of 98.2 M, Selling General Administrative of 187 M or Total Revenue of 722.5 M, as well as many indicators such as . Semtech financial statements analysis is a perfect complement when working with Semtech Valuation or Volatility modules.
  
This module can also supplement various Semtech Technical models . Check out the analysis of Semtech Correlation against competitors.
For more detail on how to invest in Semtech Stock please use our How to Invest in Semtech guide.
The Cash trend for Semtech offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Semtech is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Semtech's Cash Growth Pattern

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

Semtech Cash Regression Statistics

Arithmetic Mean233,673,379
Geometric Mean226,320,319
Coefficient Of Variation24.31
Mean Deviation42,210,511
Median230,328,000
Standard Deviation56,803,508
Sample Variance3226.6T
Range183.5M
R-Value(0.38)
Mean Square Error2944T
R-Squared0.14
Significance0.13
Slope(4,277,858)
Total Sum of Squares51626.2T

Semtech Cash History

2026197.6 M
2025136.6 M
2024151.7 M
2023128.6 M
2022235.5 M
2021279.6 M
2020268.9 M

About Semtech Financial Statements

Semtech stakeholders use historical fundamental indicators, such as Semtech's Cash, to determine how well the company is positioned to perform in the future. Although Semtech investors may analyze each financial statement separately, they are all interrelated. For example, changes in Semtech's assets and liabilities are reflected in the revenues and expenses on Semtech's 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 Semtech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash136.6 M197.6 M
Change In Cash20.8 M21.9 M
Total Cashflows From Investing Activities-1.1 B-1.1 B
Other Cashflows From Financing Activities-247.2 K-259.6 K
Total Cash From Operating Activities52.2 M83.8 M
Total Cash From Financing Activities-24.9 M-23.7 M
Other Cashflows From Investing Activities-5.4 M-5.7 M
End Period Cash Flow136.6 M198.9 M
Begin Period Cash Flow115.7 M207.5 M
Free Cash Flow39.4 M64.7 M
Other Non Cash Items13.4 M14.5 M

Currently Active Assets on Macroaxis

When determining whether Semtech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Semtech's 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 Semtech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Semtech Stock:
Check out the analysis of Semtech Correlation against competitors.
For more detail on how to invest in Semtech Stock please use our How to Invest in Semtech guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Please note, there is a significant difference between Semtech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Semtech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Semtech's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.