Silvaco (SVCO) Change in Cash (2023 - 2026)
Silvaco (SVCO) posted quarterly 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 reported Change in Cash for 4 consecutive years, with -$6.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 164.08% year-over-year to -$6.3 million; the TTM figure through Mar 2026 stood at -$18.6 million (down 178.16% YoY), while the FY2025 annual figure was -$2.3 million, down 115.46% from the prior year.
- Change in Cash advanced to -$6.3 million in Q1 2026 per SVCO's latest filing, from -$7.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $28.5 million in Q2 2024 and bottomed at -$7.7 million in Q3 2024.
- Historically, Change in Cash has averaged $419000.0 across 4 years, with a median of -$183000.0 in 2023.
- On a YoY basis, Change in Cash climbed as much as 2609.88% in 2024 and fell as far as 6581.48% in 2024.
- Silvaco's Change in Cash stood at $108000.0 in 2023, then tumbled by 6581.48% to -$7.0 million in 2024, then slipped by 0.89% to -$7.1 million in 2025, then gained 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Silvaco | 244.53 Mn | 231.53 Mn | 15.16 Mn | 2.08 Mn |
Historic Data
Download 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 |