Silvaco SVCO
NASDAQ SVCO
$6.54 +0.16 (+2.51%)
At close: Sep 4, 2026 · 4:00 PM EDT

Silvaco (SVCO) Change in Cash (2023 - 2026)

Silvaco's (SVCO) quarterly Change in Cash came in at $2.1 million in Q2 2026, up 1351.05% year-over-year from $143000.0 in Q2 2025, and up 132.76% quarter-over-quarter from -$6.3 million in Q1 2026.

Analysis

Silvaco (SVCO) Change in Cash (2023 - 2026) Analysis & Trends

Silvaco (SVCO) has reported Change in Cash for 4 consecutive years, with $2.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 1351.05% year-over-year to $2.1 million in Q2 2026; TTM through Jun 2026 was -$16.6 million, a 258.29% decrease from a year earlier, with the FY2025 full-year figure at -$2.3 million, down 115.46% from the prior year.
  • Change in Cash was $2.1 million for Q2 2026 at Silvaco, up from -$6.3 million in the prior quarter.
  • Over five years, Change in Cash peaked at $28.5 million in Q2 2024 and troughed at -$7.7 million in Q3 2024.
  • A 4-year average of $537285.7 and a median of -$37500.0 in 2023 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 2609.88% in 2024, down 6581.48% in 2024.
  • Over 4 years, Change in Cash stood at $108000.0 in 2023, then tumbled by 6581.48% to -$7.0 million in 2024, then retreated by 0.89% to -$7.1 million in 2025, then jumped by 129.38% to $2.1 million in 2026.
  • The last three Change in Cash figures came in at $2.1 million (Q2 2026), -$6.3 million (Q1 2026), and -$7.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cadence Design Systems 80.61 Bn 79.17 Bn 1.41 Bn 33.78 Mn
2 Synopsys 75.46 Bn 71.85 Bn 1.80 Bn -
3 Dolby Laboratories 5.84 Bn 5.18 Bn 264.68 Mn 65.08 Mn
4 Adeia 2.92 Bn 2.72 Bn - 19.46 Mn
5 Pdf Solutions 1.91 Bn 1.80 Bn 42.42 Mn 83.73 Mn
6 Ceva 758.32 Mn 758.32 Mn - 22.93 Mn
7 Immersion 255.40 Mn 345.19 Mn 84.86 Mn 19.97 Mn
8 Silvaco 220.28 Mn 207.28 Mn 15.16 Mn 2.08 Mn
9 Atomera 157.66 Mn 157.66 Mn 132,000.00 986,000.00
10 Network-1 Technologies 36.35 Mn 2.60 Mn - 825,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.08 Mn
Mar 31, 2026 -6.33 Mn
Dec 31, 2025 -7.06 Mn
Sep 30, 2025 -5.31 Mn
Jun 30, 2025 143,000.00
Mar 31, 2025 9.88 Mn
Dec 31, 2024 -7.00 Mn
Sep 30, 2024 -7.67 Mn
Jun 30, 2024 28.54 Mn
Mar 31, 2024 1.32 Mn
Dec 31, 2023 108,000.00
Sep 30, 2023 -2.04 Mn
Jun 30, 2023 1.05 Mn
Mar 31, 2023 -183,000.00