Silvaco (SVCO) Change in Cash (2023 - 2026)
Silvaco (SVCO) reported Change in Cash of -$6.3 million for Q1 2026, down 164.08% year-over-year from $9.9 million in Q1 2025, and up 10.32% quarter-over-quarter from -$7.1 million in Q4 2025.
Silvaco (SVCO) Change in Cash (2023 - 2026) Analysis & Trends
Silvaco (SVCO) has 4 years of Change in Cash data on file, last reported at -$6.3 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$6.3 million, down 164.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$18.6 million (down 178.16% YoY), and the FY2025 annual result was -$2.3 million, down 115.46% from the prior year.
- Change in Cash improved to -$6.3 million in Q1 2026 per SVCO's latest filing, from -$7.1 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 $419000.0 and a median of -$183000.0 in 2023 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 2609.88% in 2024 and fell as far as 6581.48% in 2024.
- A 4-year view of Change in Cash shows it stood at $108000.0 in 2023, then slumped by 6581.48% to -$7.0 million in 2024, then decreased by 0.89% to -$7.1 million in 2025, then rose by 10.32% to -$6.3 million in 2026.
- Business Quant data shows SVCO's Change in Cash at -$6.3 million in Q1 2026, -$7.1 million in Q4 2025, and -$5.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Silvaco | 375.76 Mn | 364.84 Mn | 15.34 Mn | -6.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |