Silicom (SILC) Cash & Current Investments (2009 - 2026)
Silicom (SILC) recorded Cash & Current Investments of $31.34 million in the quarter ended Jun 30, 2026, down 51.3% from $64.29 million a year earlier and down 10.5% from the prior quarter.
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Analysis
Silicom (SILC) Cash & Current Investments (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Silicom reported Cash & Current Investments of $42.11 million, down 41.6% from the prior year.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -5.5% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Current Investments came in at $72.14 million in the year ended Dec 31, 2024 (+31.3%), $54.93 million in the year ended Dec 31, 2023 (+58.1%), $34.75 million in the year ended Dec 31, 2022 (-7.4%) and $37.55 million in the year ended Dec 31, 2021 (-32.7%).
- The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Cash & Current Investments since the quarter ended Sep 30, 2022.
- On a year-over-year basis, Cash & Current Investments has declined for five consecutive quarters, with an average decline of 5.7% 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 the quarter ended Mar 31, 2023, against a decline of 75.0% in the quarter ended Mar 31, 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $35.01 million (quarter ended Mar 31, 2026), $42.11 million (quarter ended Dec 31, 2025) and $49.14 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn | 62.40 Bn |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn | 15.92 Bn |
| 3 | Dell Technologies | 360.03 Bn | 315.78 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 261.51 Bn | 214.96 Bn | 1.91 Bn | 13.34 Bn |
| 5 | Sandisk | 251.12 Bn | 239.64 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Seagate Technology Holdings | 192.54 Bn | 187.54 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 149.92 Bn | 138.05 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | 13.81 Bn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn | 2.74 Bn |
| 10 | Silicom | 342.54 Mn | 184.94 Mn | 7.17 Mn | 31.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.34 Mn |
| Mar 31, 2026 | 35.01 Mn |
| Dec 31, 2025 | 42.11 Mn |
| Sep 30, 2025 | 49.14 Mn |
| Jun 30, 2025 | 64.29 Mn |
| Mar 31, 2025 | 72.09 Mn |
| Dec 31, 2024 | 72.14 Mn |
| Sep 30, 2024 | 69.31 Mn |
| Jun 30, 2024 | 69.31 Mn |
| Mar 31, 2024 | 66.13 Mn |
| Dec 31, 2023 | 38.69 Mn |
| Sep 30, 2023 | 49.68 Mn |
| Jun 30, 2023 | 45.70 Mn |
| Mar 31, 2023 | 36.74 Mn |
| Dec 31, 2022 | 33.31 Mn |
| Sep 30, 2022 | 28.02 Mn |
| Jun 30, 2022 | 27.12 Mn |
| Mar 31, 2022 | 16.35 Mn |
| Dec 31, 2021 | 28.94 Mn |
| Sep 30, 2021 | 38.63 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();