Silvaco (SVCO) Cash & Equivalents (2023 - 2026)
Silvaco (SVCO) posted quarterly 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% quarter-over-quarter from $9.0 million in Q4 2025.
Silvaco (SVCO) Cash & Equivalents (2023 - 2026) Analysis & Trends
Silvaco (SVCO) has reported Cash & Equivalents for 4 consecutive years, with $10.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 62.95% year-over-year to $10.9 million; the TTM figure through Mar 2026 stood at $10.9 million (down 62.95% YoY), while the FY2025 annual figure was $9.0 million, down 54.04% from the prior year.
- Cash & Equivalents grew 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.
- Historically, Cash & Equivalents has averaged $17.7 million across 4 years, with a median of $13.1 million in 2025.
- Annual changes were most pronounced in 2024 — Cash & Equivalents soared 343.34% — and 2026, when it slumped 62.95%.
- Silvaco's Cash & Equivalents stood at $4.4 million in 2023, then jumped by 343.34% to $19.6 million in 2024, then plunged by 54.04% to $9.0 million in 2025, then increased by 21.28% to $10.9 million in 2026.
- Business Quant data shows SVCO's Cash & Equivalents at $10.9 million in Q1 2026, $9.0 million in Q4 2025, and $11.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Silvaco | 244.53 Mn | 231.53 Mn | 15.16 Mn | 13.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.00 Mn |
| 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 |