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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% on a QoQ basis from -$7.1 million in Q4 2025.

Silvaco (SVCO) has 4 years of Change in Cash data on file, last reported at -$6.3 million in Q1 2026.

  • Quarterly Change in Cash fell 164.08% year-over-year to -$6.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18.6 million (down 178.16% YoY) and the FY2025 annual result came in at -$2.3 million, down 115.46% from the prior year.
  • Change in Cash rose 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.
  • The 4-year median for Change in Cash is -$183000.0 (2023), against an average of $419000.0.
  • Peak annual rise in Change in Cash reached 2609.88% in 2024, while the deepest fall reached 6581.48% in 2024.
  • Tracing SVCO's Change in Cash over 4 years: stood at $108000.0 in 2023, then plunged by 6581.48% to -$7.0 million in 2024, then fell by 0.89% to -$7.1 million in 2025, then grew by 10.32% to -$6.3 million in 2026.
  • Per Business Quant, the three latest SVCO Change in Cash figures stand at -$6.3 million (Q1 2026), -$7.1 million (Q4 2025), and -$5.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.67 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.65 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.54 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 303.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.59 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 901.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.06 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Silvaco 305.50 Mn 294.58 Mn 15.34 Mn -6.33 Mn

Historic Data

Download Data 🔒
DateValue
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