Growth Metrics

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% on a QoQ basis from $10.0 million in Q4 2025.

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

  • Quarterly Cash & Current Investments fell 85.34% year-over-year to $10.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.9 million (down 85.34% YoY) and the FY2025 annual result came in at $10.0 million, down 87.87% from the prior year.
  • Cash & Current Investments improved to $10.9 million in Q1 2026 per SVCO's latest filing, from $10.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $100.4 million in Q3 2024 and bottomed at $4.4 million in Q4 2023.
  • The 4-year median for Cash & Current Investments is $39.0 million (2025), against an average of $47.4 million.
  • The widest annual swing landed in 2024, when Cash & Current Investments jumped 1769.96%; it then slumped 87.87% in 2025.
  • Tracing SVCO's Cash & Current Investments over 4 years: stood at $4.4 million in 2023, then jumped by 1769.96% to $82.7 million in 2024, then tumbled by 87.87% to $10.0 million in 2025, then advanced by 8.97% to $10.9 million in 2026.
  • Per Business Quant, the three latest SVCO Cash & Current Investments figures stand at $10.9 million (Q1 2026), $10.0 million (Q4 2025), and $15.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 18.56 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 9.57 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn 1.21 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 5.74 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 5.18 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 1.41 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 6.89 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.23 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 6.78 Bn
10 Silvaco 305.50 Mn 294.58 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