Silvaco (SVCO) Cash & Current Investments (2023 - 2026)

Silvaco (SVCO) reported Cash & Current Investments of $10.9 million for Q1 2026, down 85.34% year-over-year from $74.5 million in Q1 2025, and up 8.97% quarter-over-quarter from $10.0 million in Q4 2025.

Silvaco (SVCO) Cash & Current Investments (2023 - 2026) Analysis & Trends

Silvaco (SVCO) has 4 years of Cash & Current Investments data on file, last reported at $10.9 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $10.9 million, down 85.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.9 million (down 85.34% YoY), and the FY2025 annual result was $10.0 million, down 87.87% from the prior year.
  • Cash & Current Investments climbed to $10.9 million in Q1 2026 per SVCO's latest filing, from $10.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $100.4 million in Q3 2024 and troughed at $4.4 million in Q4 2023.
  • A 4-year average of $47.4 million and a median of $39.0 million in 2025 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 1769.96% in 2024, then plunged 87.87% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $4.4 million in 2023, then soared by 1769.96% to $82.7 million in 2024, then sank by 87.87% to $10.0 million in 2025, then grew by 8.97% to $10.9 million in 2026.
  • Business Quant data shows SVCO's Cash & Current Investments at $10.9 million in Q1 2026, $10.0 million in Q4 2025, and $15.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 18.56 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 2.67 Bn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 1.21 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 5.74 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 11.84 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 1.41 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 5.18 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.23 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 5.63 Bn
10 Silvaco 375.76 Mn 364.84 Mn 15.34 Mn 10.93 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.93 Mn
Dec 31, 2025 10.03 Mn
Sep 30, 2025 15.47 Mn
Jun 30, 2025 38.99 Mn
Mar 31, 2025 74.54 Mn
Dec 31, 2024 82.67 Mn
Sep 30, 2024 100.39 Mn
Jun 30, 2024 88.89 Mn
Dec 31, 2023 4.42 Mn