Silicom (SILC) Short-term Investments (2009 - 2025)

Silicom has reported Short-term Investments for 16 years, with the latest figure at $6.0 million in Q4 2025.

• For the quarter ending Q4 2025, Short-term Investments rose 154.05% year-over-year to $6.0 million; the trailing twelve-month figure through Dec 2025 stood at $6.0 million (up 154.05% YoY), and the FY2025 full-year result was $6.0 million, up 154.05% from the prior year.
• Short-term Investments for Q4 2025 stood at $6.0 million, roughly flat from $6.0 million in the prior quarter.
• The five-year high for Short-term Investments was $6.0 million in Q3 2025, with the low at -$19.9 million in Q4 2021.
• Historically, Short-term Investments has averaged -$5.4 million across 5 years, with a median of -$6.8 million in 2022.
• Annual changes were most pronounced in 2021 — Short-term Investments tumbled 203.86% — and 2025, when it jumped 154.05%.
• Silicom's Short-term Investments stood at -$19.9 million in 2021, then surged by 79.94% to -$4.0 million in 2022, then tumbled by 140.7% to -$9.6 million in 2023, then fell by 15.35% to -$11.1 million in 2024, then surged by 154.05% to $6.0 million in 2025.
• The last three Short-term Investments figures came in at $6.0 million (Q4 2025), $6.0 million (Q3 2025), and -$11.1 million (Q4 2024), per Business Quant data.