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

Silvaco's (SVCO) quarterly Cash & Equivalents came in at $10.9 million in Q1 2026, down 62.95% year-on-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) 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.

  • On a quarterly basis, Cash & Equivalents fell 62.95% year-over-year to $10.9 million in Q1 2026; TTM through Mar 2026 was $10.9 million, a 62.95% decrease from a year earlier, with the FY2025 full-year figure at $9.0 million, down 54.04% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $10.9 million, up from $9.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for SVCO reached as high as $34.3 million in Q2 2024 and fell as low as $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.
  • Across the five-year window, Cash & Equivalents jumped 343.34% in 2024 and plunged 62.95% in 2026, its largest moves.
  • Year by year, Cash & Equivalents stood at $4.4 million in 2023, then soared by 343.34% to $19.6 million in 2024, then plunged by 54.04% to $9.0 million in 2025, then gained by 21.28% to $10.9 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $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 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 1.01 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.85 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 680.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 8.94 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 2.50 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.23 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 2.08 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 1.41 Bn
10 Silvaco 250.30 Mn 239.37 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