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Ratios

Silicom (SILC) Short-term Investments (2017 - 2025)

Silicom filings provide 15 years of Short-term Investments readings, the most recent being -$49.6 million for Q4 2025.

  • On a quarterly basis, Short-term Investments fell 346.65% to -$49.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$49.6 million, a 346.65% decrease, with the full-year FY2025 number at -$49.6 million, down 346.65% from a year prior.
  • Short-term Investments hit -$49.6 million in Q4 2025 for Silicom, down from -$11.1 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of -$4.0 million in Q4 2022 to a low of -$49.6 million in Q4 2025.
  • Median Short-term Investments over the past 5 years was -$11.1 million (2024), compared with a mean of -$18.8 million.
  • Biggest five-year swings in Short-term Investments: skyrocketed 79.94% in 2022 and later plummeted 346.65% in 2025.
  • Silicom's Short-term Investments stood at -$19.9 million in 2021, then skyrocketed by 79.94% to -$4.0 million in 2022, then tumbled by 140.7% to -$9.6 million in 2023, then decreased by 15.35% to -$11.1 million in 2024, then plummeted by 346.65% to -$49.6 million in 2025.
  • The last three reported values for Short-term Investments were -$49.6 million (Q4 2025), -$11.1 million (Q4 2024), and -$9.6 million (Q4 2023) per Business Quant data.