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% quarter-over-quarter from $9.0 million in Q4 2025.

Silvaco (SVCO) Cash & Equivalents (2023 - 2026) Analysis & Trends

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

  • Cash & Equivalents for Q1 2026 came in at $10.9 million, down 62.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.9 million (down 62.95% YoY), and the FY2025 annual result was $9.0 million, down 54.04% from the prior year.
  • Cash & Equivalents climbed to $10.9 million in Q1 2026 per SVCO's latest filing, from $9.0 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 $17.7 million and a median of $13.1 million in 2025 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2026: Cash & Equivalents soared 343.34% in 2024, then slumped 62.95% in 2026.
  • A 4-year view of Cash & Equivalents shows it stood at $4.4 million in 2023, then soared by 343.34% to $19.6 million in 2024, then tumbled by 54.04% to $9.0 million in 2025, then grew 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 9.62 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 966.97 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 680.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.85 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 8.94 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 1.41 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 2.70 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.23 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 4.92 Bn
10 Silvaco 375.76 Mn 364.84 Mn 15.34 Mn 10.93 Mn

Historic Data

Download Data
DateValue
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