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

Silicom (SILC) has reported Cash & Current Investments for 18 consecutive years, with $31.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 51.26% year-over-year to $31.3 million; the trailing twelve-month figure through Jun 2026 stood at $31.3 million (down 51.26% YoY), and the FY2025 full-year result was $42.1 million, down 41.62% from the prior year.
• Cash & Current Investments fell to $31.3 million in Q2 2026 per SILC's latest filing, from $35.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $72.1 million in Q4 2024 and bottomed at $16.3 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $48.0 million across 5 years, with a median of $47.4 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 74.98% in 2022, then soared 124.74% in 2023.
• Over 5 years, Cash & Current Investments stood at $34.8 million in 2022, then jumped by 58.05% to $54.9 million in 2023, then jumped by 31.34% to $72.1 million in 2024, then slumped by 41.62% to $42.1 million in 2025, then dropped by 25.59% to $31.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $31.3 million, $35.0 million, and $42.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.