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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |