Silicom (SILC) Cash & Equivalents (2009 - 2026)
Silicom's Cash & Equivalents came in at $25.15 million for the quarter ended Jun 30, 2026, down 51.9% from $52.3 million a year earlier and down 16.3% from the prior quarter.
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Analysis
Silicom (SILC) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Silicom's Cash & Equivalents was $35.16 million, down 31.4% from the prior year.
- Cash & Equivalents carries a five-year compound annual growth rate of 11.2% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Equivalents was $51.28 million in the year ended Dec 31, 2024 (+9.2%), $46.97 million in the year ended Dec 31, 2023 (+52.8%), $30.73 million in the year ended Dec 31, 2022 (+4.9%) and $29.29 million in the year ended Dec 31, 2021 (+41.6%).
- The figure for the quarter ended Jun 30, 2026 represents the lowest quarterly Cash & Equivalents since the quarter ended Sep 30, 2022.
- Year-over-year, Cash & Equivalents has declined for six consecutive quarters, with an average decline of 10.5% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Mar 31, 2023 (growth of 228.7%), and the weakest in the quarter ended Mar 31, 2022 (a decline of 77.8%).
- Business Quant data shows SILC's Cash & Equivalents at $30.03 million (quarter ended Mar 31, 2026), $35.16 million (quarter ended Dec 31, 2025) and $38.42 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 360.03 Bn | 315.78 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 261.51 Bn | 214.96 Bn | 1.91 Bn | 2.29 Bn |
| 5 | Sandisk | 251.12 Bn | 239.64 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Seagate Technology Holdings | 192.54 Bn | 187.54 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 149.92 Bn | 138.05 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | 13.61 Bn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn | 2.04 Bn |
| 10 | Silicom | 342.54 Mn | 184.94 Mn | 7.17 Mn | 25.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.15 Mn |
| Mar 31, 2026 | 30.03 Mn |
| Dec 31, 2025 | 35.16 Mn |
| Sep 30, 2025 | 38.42 Mn |
| Jun 30, 2025 | 52.30 Mn |
| Mar 31, 2025 | 51.17 Mn |
| Dec 31, 2024 | 51.28 Mn |
| Sep 30, 2024 | 59.49 Mn |
| Jun 30, 2024 | 60.68 Mn |
| Mar 31, 2024 | 61.15 Mn |
| Dec 31, 2023 | 30.73 Mn |
| Sep 30, 2023 | 42.69 Mn |
| Jun 30, 2023 | 36.68 Mn |
| Mar 31, 2023 | 28.52 Mn |
| Dec 31, 2022 | 29.29 Mn |
| Sep 30, 2022 | 21.23 Mn |
| Jun 30, 2022 | 22.32 Mn |
| Mar 31, 2022 | 8.68 Mn |
| Dec 31, 2021 | 20.68 Mn |
| Sep 30, 2021 | 29.35 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();