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Silvaco Group, Inc. SVCO Cash & Equivalents

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Other financials

Income statement

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Revenue$17.8M+26.0%
Gross profit$15.3M+38.5%
Operating income-$5.7M+71.2%
Net income-$5.9M+69.6%
EPS (diluted)-$0.19+71.6%

Balance sheet

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Total debt$2.0M+32.3%
Total equity$76.7M-8.2%
Total assets$111.5M-19.3%

Cash flow

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Operating cash flow-$11.0M-871%
CapEx--100%
Free cash flow-$11.0M-795%

Valuation

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Market cap$399.62M+200%
Enterprise value$390.7M+271%
P/S+3.7×

Profitability

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Gross margin80.4%+3.0pp
Operating margin-47.8%-17.4pp
Net margin-41.7%
FCF margin-66.4%-2,213pp

Returns & leverage

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Return on equity-34.7%
Debt / equity0.0×
Current ratio1.4×-0.7×

Where this comes from

Reported directly by Silvaco Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Silvaco Group, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Silvaco Group, Inc.'s cash & equivalents?
Silvaco Group, Inc. (SVCO) reported cash & equivalents of $10.93M in Q1 2026.
How has Silvaco Group, Inc.'s cash & equivalents changed year-over-year?
Silvaco Group, Inc.'s cash & equivalents decreased by 63.0% year-over-year, from $29.49M to $10.93M.
What is the long-term trend for Silvaco Group, Inc.'s cash & equivalents?
Over 3 years (2022 to 2025), Silvaco Group, Inc.'s cash & equivalents has grown at a 46.6% compound annual growth rate (CAGR), from $5.48M to $17.26M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.