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Silicom (SILC) Cash & Current Investments (2016 - 2025)

Silicom filings provide 17 years of Cash & Current Investments readings, the most recent being $1.7 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 95.34% to $1.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.7 million, a 95.34% decrease, with the full-year FY2025 number at $1.7 million, down 95.34% from a year prior.
  • Cash & Current Investments hit $1.7 million in Q4 2025 for Silicom, down from $38.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $38.4 million in Q3 2025 to a low of $1.7 million in Q4 2021.
  • Median Cash & Current Investments over the past 5 years was $19.6 million (2023), compared with a mean of $19.6 million.
  • Biggest five-year swings in Cash & Current Investments: surged 998.0% in 2022 and later tumbled 95.34% in 2025.
  • Silicom's Cash & Current Investments stood at $1.7 million in 2021, then surged by 998.0% to $18.1 million in 2022, then rose by 16.33% to $21.1 million in 2023, then soared by 73.5% to $36.6 million in 2024, then tumbled by 95.34% to $1.7 million in 2025.
  • The last three reported values for Cash & Current Investments were $1.7 million (Q4 2025), $38.4 million (Q3 2025), and $36.6 million (Q4 2024) per Business Quant data.