Silvaco (SVCO) Cash & Equivalents (2023 - 2026)
Silvaco's (SVCO) quarterly Cash & Equivalents came in at $13.0 million in Q2 2026, down 1.01% year-over-year from $13.1 million in Q2 2025, and up 18.99% quarter-over-quarter from $10.9 million in Q1 2026.
Analysis
Silvaco (SVCO) Cash & Equivalents (2023 - 2026) Analysis & Trends
Silvaco (SVCO) has reported Cash & Equivalents for 4 consecutive years, with $13.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 1.01% year-over-year to $13.0 million in Q2 2026; TTM through Jun 2026 was $13.0 million, a 1.01% decrease from a year earlier, with the FY2025 full-year figure at $9.0 million, down 54.05% from the prior year.
- Cash & Equivalents was $13.0 million for Q2 2026 at Silvaco, up from $10.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $34.3 million in Q2 2024 and troughed at $4.4 million in Q4 2023.
- A 4-year average of $17.2 million and a median of $13.1 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 343.47% in 2024 and tumbled 62.95% in 2026, its largest moves.
- Over 4 years, Cash & Equivalents stood at $4.4 million in 2023, then soared by 343.47% to $19.6 million in 2024, then sank by 54.05% to $9.0 million in 2025, then soared by 44.32% to $13.0 million in 2026.
- The last three Cash & Equivalents figures came in at $13.0 million (Q2 2026), $10.9 million (Q1 2026), and $9.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 669.39 Mn |
| 4 | Adeia | 2.92 Bn | 2.72 Bn | - | 137.10 Mn |
| 5 | Pdf Solutions | 1.91 Bn | 1.80 Bn | 42.42 Mn | 114.88 Mn |
| 6 | Ceva | 758.32 Mn | 758.32 Mn | - | 44.30 Mn |
| 7 | Immersion | 255.40 Mn | 345.19 Mn | 84.86 Mn | 138.29 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 | 38.40 Mn |
| 10 | Network-1 Technologies | 36.35 Mn | 2.60 Mn | - | 9.44 Mn |
Historic Data
Download Data
Historic 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 | 19.61 Mn |
| Sep 30, 2024 | 26.61 Mn |
| Jun 30, 2024 | 34.27 Mn |
| Dec 31, 2023 | 4.42 Mn |