Silvaco (SVCO) Cash & Equivalents (2023 - 2026)
Silvaco (SVCO) reported Cash & Equivalents of $10.9 million for Q1 2026, down 62.95% year-over-year from $29.5 million in Q1 2025, and up 21.28% on a QoQ basis from $9.0 million in Q4 2025.
Silvaco (SVCO) has 4 years of Cash & Equivalents data on file, last reported at $10.9 million in Q1 2026.
- Quarterly Cash & Equivalents fell 62.95% year-over-year to $10.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.9 million (down 62.95% YoY) and the FY2025 annual result came in at $9.0 million, down 54.04% from the prior year.
- Cash & Equivalents improved to $10.9 million in Q1 2026 per SVCO's latest filing, from $9.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $34.3 million in Q2 2024 and bottomed at $4.4 million in Q4 2023.
- The 4-year median for Cash & Equivalents is $13.1 million (2025), against an average of $17.7 million.
- The widest annual swing landed in 2024, when Cash & Equivalents jumped 343.34%; it then plunged 62.95% in 2026.
- Tracing SVCO's Cash & Equivalents over 4 years: stood at $4.4 million in 2023, then jumped by 343.34% to $19.6 million in 2024, then sank by 54.04% to $9.0 million in 2025, then advanced by 21.28% to $10.9 million in 2026.
- Per Business Quant, the three latest SVCO Cash & Equivalents figures stand at $10.9 million (Q1 2026), $9.0 million (Q4 2025), and $11.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 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 | 6.33 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 | 4.68 Bn |
| 10 | Silvaco | 305.50 Mn | 294.58 Mn | 15.34 Mn | 10.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.93 Mn |
| Dec 31, 2025 | 9.01 Mn |
| Sep 30, 2025 | 11.95 Mn |
| Jun 30, 2025 | 13.13 Mn |
| Mar 31, 2025 | 29.49 Mn |
| Dec 31, 2024 | 19.60 Mn |
| Sep 30, 2024 | 26.61 Mn |
| Jun 30, 2024 | 34.27 Mn |
| Dec 31, 2023 | 4.42 Mn |