Silicom (SILC) Cash & Current Investments (2009 - 2026)

Silicom has reported Cash & Current Investments for 18 years, with the latest figure at $30.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 41.31% year-over-year to $30.0 million; the trailing twelve-month figure through Mar 2026 stood at $30.0 million (down 41.31% YoY), and the FY2025 full-year result was $57.3 million, up 56.4% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $30.0 million, down from $41.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $61.1 million in Q1 2024, with the low at $8.7 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $37.9 million across 5 years, with a median of $36.7 million in 2023.
• The largest YoY upside for Cash & Current Investments was 3276.1% in 2022 against a maximum downside of 77.8% in 2022.
• Silicom's Cash & Current Investments stood at $25.3 million in 2022, then decreased by 16.51% to $21.1 million in 2023, then jumped by 73.5% to $36.6 million in 2024, then gained by 12.37% to $41.2 million in 2025, then dropped by 27.03% to $30.0 million in 2026.
• The last three Cash & Current Investments figures came in at $30.0 million (Q1 2026), $41.2 million (Q4 2025), and $44.4 million (Q3 2025), per Business Quant data.