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

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

• On a quarterly basis, Cash & Current Investments fell 85.34% year-over-year to $10.9 million in Q1 2026; TTM through Mar 2026 was $10.9 million, a 85.34% 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 for Q1 2026 stood at $10.9 million, up from $10.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for SVCO reached as high as $100.4 million in Q3 2024 and fell as low as $4.4 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $47.4 million across 4 years, with a median of $39.0 million in 2025.
• Across the five-year window, Cash & Current Investments jumped 1769.96% in 2024 and slumped 87.87% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $4.4 million in 2023, then soared by 1769.96% to $82.7 million in 2024, then slumped by 87.87% to $10.0 million in 2025, then gained by 8.97% to $10.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $10.9 million in Q1 2026, $10.0 million in Q4 2025, and $15.5 million in Q3 2025.