Silicom (SILC) Cash & Equivalents (2009 - 2026)

Silicom's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $30.0 million for Q1 2026.

• Quarterly Cash & Equivalents fell 41.31% year-over-year to $30.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.0 million (down 41.31% YoY) and the FY2025 annual result came in at $35.2 million, down 26.34% from the prior year.
• Cash & Equivalents was $30.0 million for Q1 2026 at Silicom, down from $35.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $61.1 million in Q1 2024 and bottomed at $8.7 million in Q1 2022.
• A 5-year average of $39.6 million and a median of $38.4 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 77.8% — and 2023, when it soared 228.72%.
• Silicom's Cash & Equivalents stood at $30.7 million in 2022, then soared by 52.83% to $47.0 million in 2023, then advanced by 1.61% to $47.7 million in 2024, then decreased by 26.34% to $35.2 million in 2025, then decreased by 14.58% to $30.0 million in 2026.
• Business Quant data shows SILC's Cash & Equivalents at $30.0 million in Q1 2026, $35.2 million in Q4 2025, and $38.4 million in Q3 2025.