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

Silicom (SILC) has reported Cash & Equivalents for 18 consecutive years, with $25.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 51.92% year-over-year to $25.1 million; the trailing twelve-month figure through Jun 2026 stood at $25.1 million (down 51.92% YoY), and the FY2025 full-year result was $35.2 million, down 31.45% from the prior year.
• Cash & Equivalents slipped to $25.1 million in Q2 2026 per SILC's latest filing, from $30.0 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.
• Historically, Cash & Equivalents has averaged $39.0 million across 5 years, with a median of $37.6 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 77.8% in 2022, then jumped 228.72% in 2023.
• Over 5 years, Cash & Equivalents stood at $30.7 million in 2022, then soared by 52.83% to $47.0 million in 2023, then advanced by 9.18% to $51.3 million in 2024, then slumped by 31.45% to $35.2 million in 2025, then slipped by 28.47% to $25.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $25.1 million, $30.0 million, and $35.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.