What is Silvaco Group, Inc.'s short-term investments?

Silvaco Group, Inc. (SVCO) reported short-term investments of $0 in Q1 2026.

How has Silvaco Group, Inc.'s short-term investments changed year-over-year?

Silvaco Group, Inc.'s short-term investments decreased by 100.0% year-over-year, from $45.05M to $0.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Silvaco Group, Inc. SVCO Short-Term Investments

Short-Term Investments at other companies

CevaCEVA

$189.19M+37.6%

Onto InnovationONTO

$401.92M-37.9%

AdeiaADEA

$62.44M+93.2%

Applied MaterialsAMAT

$1.94B+236%

Credo Technology Group Holding LtdCRDO

$278.33M+42.7%

SynopsysSNPS

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$11.0M-871%

CapEx--100%

Free cash flow-$11.0M-795%

Valuation

See full

Market cap$399.62M+200%

Enterprise value$390.7M+271%

P/S6×+3.7×

Profitability

See full

Gross margin80.4%+3.0pp

Operating margin-47.8%-17.4pp

Net margin-41.7%—

FCF margin-66.4%-2,213pp

Returns & leverage

See full

Return on equity-34.7%—

Debt / equity0×0.0×

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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

Ask your AI about Silvaco Group, Inc.'s short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Silvaco Group, Inc.'s short-term investments?: Silvaco Group, Inc. (SVCO) reported short-term investments of $0 in Q1 2026.
How has Silvaco Group, Inc.'s short-term investments changed year-over-year?: Silvaco Group, Inc.'s short-term investments decreased by 100.0% year-over-year, from $45.05M to $0.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.