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AssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPensionProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
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Silicom (SILC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Silicom (SILC) over the last 17 years, with Q4 2025 value amounting to $35.2 million.

  • Silicom's Cash & Equivalents fell 2515.54% to $35.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $35.2 million, marking a year-over-year decrease of 2515.54%. This contributed to the annual value of $35.2 million for FY2025, which is 2515.54% down from last year.
  • As of Q4 2025, Silicom's Cash & Equivalents stood at $35.2 million, which was down 2515.54% from $38.4 million recorded in Q3 2025.
  • In the past 5 years, Silicom's Cash & Equivalents registered a high of $47.0 million during Q4 2024, and its lowest value of $21.6 million during Q4 2021.
  • Its 5-year average for Cash & Equivalents is $32.5 million, with a median of $32.9 million in 2023.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 5283.4% in 2024, then tumbled by 2515.54% in 2025.
  • Quarter analysis of 5 years shows Silicom's Cash & Equivalents stood at $21.6 million in 2021, then rose by 2.62% to $22.1 million in 2022, then skyrocketed by 38.78% to $30.7 million in 2023, then soared by 52.83% to $47.0 million in 2024, then dropped by 25.16% to $35.2 million in 2025.
  • Its last three reported values are $35.2 million in Q4 2025, $38.4 million for Q3 2025, and $47.0 million during Q4 2024.