Silicom (SILC) Cash & Current Investments (2009 - 2026)
Silicom (SILC) recorded Cash & Current Investments of $27.64 million in Q3 2026, down 43.8% from $49.14 million a year earlier and down 11.8% from the prior quarter.
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Analysis
Silicom (SILC) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Silicom reported Cash & Current Investments of $23.81 million, down 65.3% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -15.3% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $68.59 million in FY2024 (+37.3%), $49.97 million in FY2023 (+78.2%), $28.04 million in FY2022 (-16.6%) and $33.63 million in FY2021 (-38.4%).
- Quarterly Cash & Current Investments has ranged from $16.35 million in Q1 2022 to $72.09 million in Q1 2025 over the past five years.
- On a year-over-year basis, Cash & Current Investments has declined for six consecutive quarters, with an average decline of 25.2% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 124.7% in Q1 2023, against a decline of 75.0% in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $31.34 million (Q2 2026), $35.01 million (Q1 2026) and $23.81 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,064.64 Bn | 4,810.10 Bn | 54.82 Bn | 56.72 Bn |
| 2 | Cisco Systems | 387.30 Bn | 323.23 Bn | 11.06 Bn | 15.92 Bn |
| 3 | Arista Networks | 233.88 Bn | 183.08 Bn | 2.33 Bn | 14.36 Bn |
| 4 | Dell Technologies | 213.96 Bn | 169.72 Bn | 9.83 Bn | 11.57 Bn |
| 5 | Sony | 164.26 Bn | 101.68 Bn | 7.96 Bn | 12.97 Bn |
| 6 | Sandisk | 123.84 Bn | 108.67 Bn | 9.38 Bn | 5.14 Bn |
| 7 | Seagate Technology Holdings | 115.23 Bn | 110.07 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 108.25 Bn | 98.08 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 63.71 Bn | 41.65 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Silicom | 169.42 Mn | 6.84 Mn | 8.02 Mn | 31.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 31.06 Mn |
| Jun 30, 2026 | 31.34 Mn |
| Mar 31, 2026 | 57.81 Mn |
| Dec 31, 2025 | 42.37 Mn |
| Sep 30, 2025 | 59.04 Mn |
| Jun 30, 2025 | 67.70 Mn |
| Mar 31, 2025 | 56.06 Mn |
| Dec 31, 2024 | 68.59 Mn |
| Sep 30, 2024 | 67.29 Mn |
| Jun 30, 2024 | 69.67 Mn |
| Mar 31, 2024 | 75.73 Mn |
| Dec 31, 2023 | 49.97 Mn |
| Sep 30, 2023 | 60.31 Mn |
| Jun 30, 2023 | 54.30 Mn |
| Mar 31, 2023 | 45.27 Mn |
| Dec 31, 2022 | 28.04 Mn |
| Sep 30, 2022 | 36.46 Mn |
| Jun 30, 2022 | 43.33 Mn |
| Mar 31, 2022 | 35.41 Mn |
| Dec 31, 2021 | 33.63 Mn |
API Access
Silicom Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SILC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SILC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SILC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();