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| Date | Value |
|---|---|
| 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 |