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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |