Silicom (SILC) Cash & Equivalents (2009 - 2026)
Silicom's Cash & Equivalents came in at $13.74 million for Q3 2026, down 64.2% from $38.42 million a year earlier and down 45.4% from the prior quarter.
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Analysis
Silicom (SILC) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Silicom's Cash & Equivalents was $16.86 million, down 64.7% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -2.8% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $47.73 million in FY2024 (+13.6%), $42.01 million in FY2023 (+74.9%), $24.02 million in FY2022 (-5.3%) and $25.37 million in FY2021 (+30.2%).
- The Q3 2026 figure represents the lowest quarterly Cash & Equivalents since Q1 2022.
- Year-over-year, Cash & Equivalents has declined for seven consecutive quarters, with an average decline of 34.3% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2023 (growth of 228.7%), and the weakest in Q1 2022 (a decline of 77.8%).
- Business Quant data shows SILC's Cash & Equivalents at $25.15 million (Q2 2026), $30.03 million (Q1 2026) and $16.86 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,064.64 Bn | 4,810.10 Bn | 54.82 Bn | 36.31 Bn |
| 2 | Cisco Systems | 387.30 Bn | 323.23 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Arista Networks | 233.88 Bn | 183.08 Bn | 2.33 Bn | 2.29 Bn |
| 4 | Dell Technologies | 213.96 Bn | 169.72 Bn | 9.83 Bn | 11.57 Bn |
| 5 | Sony | 164.26 Bn | 101.68 Bn | 7.96 Bn | 12.77 Bn |
| 6 | Sandisk | 123.84 Bn | 108.67 Bn | 9.38 Bn | 5.14 Bn |
| 7 | Seagate Technology Holdings | 115.23 Bn | 110.07 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 108.25 Bn | 98.08 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 63.71 Bn | 41.65 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Silicom | 169.42 Mn | 6.84 Mn | 8.02 Mn | 13.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 13.74 Mn |
| Jun 30, 2026 | 25.15 Mn |
| Mar 31, 2026 | 30.03 Mn |
| Dec 31, 2025 | 16.86 Mn |
| Sep 30, 2025 | 38.42 Mn |
| Jun 30, 2025 | 52.30 Mn |
| Mar 31, 2025 | 51.17 Mn |
| Dec 31, 2024 | 47.73 Mn |
| Sep 30, 2024 | 59.49 Mn |
| Jun 30, 2024 | 60.68 Mn |
| Mar 31, 2024 | 61.15 Mn |
| Dec 31, 2023 | 42.01 Mn |
| Sep 30, 2023 | 42.69 Mn |
| Jun 30, 2023 | 36.68 Mn |
| Mar 31, 2023 | 28.52 Mn |
| Dec 31, 2022 | 24.02 Mn |
| Sep 30, 2022 | 21.23 Mn |
| Jun 30, 2022 | 22.32 Mn |
| Mar 31, 2022 | 8.68 Mn |
| Dec 31, 2021 | 25.37 Mn |
API Access
Silicom Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SILC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SILC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SILC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();