Silvaco SVCO
NASDAQ SVCO
$6.54 +0.16 (+2.51%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Silvaco's (SVCO) quarterly Cash & Current Investments came in at $13.0 million in Q2 2026, down 66.65% year-over-year from $39.0 million in Q2 2025, and up 18.99% quarter-over-quarter from $10.9 million in Q1 2026.

Analysis

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

Silvaco (SVCO) has reported Cash & Current Investments for 4 consecutive years, with $13.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Current Investments fell 66.65% year-over-year to $13.0 million in Q2 2026; TTM through Jun 2026 was $13.0 million, a 66.65% decrease from a year earlier, with the FY2025 full-year figure at $10.0 million, down 87.87% from the prior year.
  • Cash & Current Investments was $13.0 million for Q2 2026 at Silvaco, up from $10.9 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 $43.9 million and a median of $27.2 million in 2025 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments soared 1770.1% in 2024 and plunged 87.87% in 2025, its largest moves.
  • Over 4 years, Cash & Current Investments stood at $4.4 million in 2023, then soared by 1770.1% to $82.7 million in 2024, then sank by 87.87% to $10.0 million in 2025, then grew by 29.66% to $13.0 million in 2026.
  • The last three Cash & Current Investments figures came in at $13.0 million (Q2 2026), $10.9 million (Q1 2026), and $10.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Cadence Design Systems 80.61 Bn 79.17 Bn 1.41 Bn 1.44 Bn
2 Synopsys 75.46 Bn 71.85 Bn 1.80 Bn 3.61 Bn
3 Dolby Laboratories 5.84 Bn 5.18 Bn 264.68 Mn 670.05 Mn
4 Adeia 2.92 Bn 2.72 Bn - 201.40 Mn
5 Pdf Solutions 1.91 Bn 1.80 Bn 42.42 Mn 114.88 Mn
6 Ceva 758.32 Mn 758.32 Mn - -
7 Immersion 255.40 Mn 345.19 Mn 84.86 Mn 180.45 Mn
8 Silvaco 220.28 Mn 207.28 Mn 15.16 Mn 13.00 Mn
9 Atomera 157.66 Mn 157.66 Mn 132,000.00 -
10 Network-1 Technologies 36.35 Mn 2.60 Mn - 33.75 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 13.00 Mn
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 82.68 Mn
Sep 30, 2024 100.39 Mn
Jun 30, 2024 88.89 Mn
Dec 31, 2023 4.42 Mn