What is Silvaco Group, Inc.'s cash ratio?

Silvaco Group, Inc. (SVCO) reported cash ratio of 0.4× in Q1 2026.

How has Silvaco Group, Inc.'s cash ratio changed year-over-year?

Silvaco Group, Inc.'s cash ratio decreased by 35.8% year-over-year, from 0.6× to 0.4×.

What is the long-term trend for Silvaco Group, Inc.'s cash ratio?

Over 2 years (2023 to 2025), Silvaco Group, Inc.'s cash ratio has grown at a 59.4% compound annual growth rate (CAGR), from 0.2× to 0.4×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Silvaco Group, Inc. SVCO Cash ratio

Cash ratio at other companies

Cadence Design SystemsCDNS

0.7×-1.5×

SynopsysSNPS

0.1×-5.8×

CevaCEVA

0.8×+0.1×

Keysight TechnologiesKEYS

0.9×-1.0×

indie Semiconductor, Inc.INDI

2.2×-1.2×

Onto InnovationONTO

1.2×0.0×

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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Cash & equivalents$10.9M-63.0%

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/S6×+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 / equity0×0.0×

Current ratio1.4×-0.7×

Where this comes from

Calculated from Silvaco Group, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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 ratio?: Silvaco Group, Inc. (SVCO) reported cash ratio of 0.4× in Q1 2026.
How has Silvaco Group, Inc.'s cash ratio changed year-over-year?: Silvaco Group, Inc.'s cash ratio decreased by 35.8% year-over-year, from 0.6× to 0.4×.
What is the long-term trend for Silvaco Group, Inc.'s cash ratio?: Over 2 years (2023 to 2025), Silvaco Group, Inc.'s cash ratio has grown at a 59.4% compound annual growth rate (CAGR), from 0.2× to 0.4×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.