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

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

• For the quarter ending Q1 2026, Cash & Equivalents 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 $51.3 million, up 7.45% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $30.0 million, down from $35.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $61.1 million in Q1 2024, with the low at $8.7 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $38.6 million across 5 years, with a median of $36.7 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 77.8% — and 2023, when it soared 228.72%.
• Silicom's Cash & Equivalents stood at $29.3 million in 2022, then gained by 4.95% to $30.7 million in 2023, then surged by 55.29% to $47.7 million in 2024, then fell by 26.34% to $35.2 million in 2025, then fell by 14.58% to $30.0 million in 2026.
• The last three Cash & Equivalents figures came in at $30.0 million (Q1 2026), $35.2 million (Q4 2025), and $38.4 million (Q3 2025), per Business Quant data.