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Silvaco Group, Inc. SVCO Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

Cadence Design Systems logo
Cadence Design SystemsCDNS
-$12.97M-191%
Benchmark Electronics logo
Benchmark ElectronicsBHE

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/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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Silvaco Group, Inc.’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Silvaco Group, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash?
Silvaco Group, Inc. (SVCO) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $12.25K in Q4 2025.
How has Silvaco Group, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Silvaco Group, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 74.6% year-over-year, from $48.25K to $12.25K.
What is the long-term trend for Silvaco Group, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash?
Over 2 years (2023 to 2025), Silvaco Group, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a -55.4% compound annual growth rate (CAGR), from -$246K to $49K.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
Represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in foreign currencies. This metric is essential for assessing the volatility of cash balances for companies with international operations.