SILICOM LTD. Cash and Restricted Cash
SILICOM LTD. (SILC) had Cash and Restricted Cash of $35.16 million as of 2025-12-31, per its 20-F filed 2026-04-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-28
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35.16M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51.28M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46.97M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.73M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $35.16M 20-F · filed 2026-04-28 |
| 2024-12-31 | $51.28M 20-F · filed 2026-04-28 |
| 2023-12-31 | $46.97M 20-F · filed 2026-04-28 |
| 2022-12-31 | $30.73M 20-F · filed 2026-04-28 |
| 2021-12-31 | $29.29M 20-F · filed 2025-04-29 |
| 2020-12-31 | $20.68M 20-F · filed 2024-04-30 |
| 2019-12-31 | $16.47M 20-F · filed 2023-04-27 |