National Vision Holdings (EYE) Cash & Current Investments (2016 - 2026)

National Vision Holdings' (EYE) quarterly Cash & Current Investments came in at $38.7 million in Q1 2026, down 47.66% year-on-year from $73.9 million in Q1 2025, and down 30.92% quarter-over-quarter from $56.0 million in Q3 2025.

National Vision Holdings (EYE) Cash & Current Investments (2016 - 2026) Analysis & Trends

National Vision Holdings has disclosed Cash & Current Investments across 11 years of filings, most recently posting $38.7 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $38.7 million, down 47.66% year-over-year; the trailing twelve-month figure through Jan 2026 was $38.7 million (down 47.66% YoY), and the FY2026 annual result was $38.7 million, down 47.66% from the prior year.
  • Cash & Current Investments came in at $38.7 million for Q1 2026 at National Vision Holdings, down from $56.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $314.6 million in Q2 2022 to a low of $38.7 million in Q1 2026.
  • The 5-year median for Cash & Current Investments is $179.5 million (2024), against an average of $175.8 million.
  • Across the five-year window, Cash & Current Investments advanced 3.75% in 2023 and plunged 73.0% in 2025, its largest moves.
  • National Vision Holdings' Cash & Current Investments stood at $230.6 million in 2022, then slumped by 35.0% to $149.9 million in 2023, then slumped by 50.67% to $73.9 million in 2024, then decreased by 24.23% to $56.0 million in 2025, then slumped by 30.92% to $38.7 million in 2026.
  • The last three Cash & Current Investments figures came in at $38.7 million (Q1 2026), $56.0 million (Q3 2025), and $48.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn 465.02 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 1.02 Bn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 494.24 Mn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 1.35 Bn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 1.75 Bn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 224.27 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - 11.62 Mn
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 932.21 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 118.60 Mn
10 National Vision Holdings 1.30 Bn 1.26 Bn 292.70 Mn 38.71 Mn

Historic Data

Download Data
DateValue
Jan 3, 2026 38.71 Mn
Sep 27, 2025 56.03 Mn
Jun 28, 2025 48.47 Mn
Mar 29, 2025 80.00 Mn
Dec 28, 2024 73.95 Mn
Sep 28, 2024 81.15 Mn
Jun 29, 2024 179.52 Mn
Mar 30, 2024 150.05 Mn
Dec 30, 2023 149.90 Mn
Sep 30, 2023 265.82 Mn
Jul 1, 2023 254.65 Mn
Apr 1, 2023 246.91 Mn
Dec 31, 2022 230.62 Mn
Oct 1, 2022 256.21 Mn
Jul 2, 2022 254.38 Mn
Apr 2, 2022 314.64 Mn
Jan 1, 2022 306.88 Mn
Oct 2, 2021 439.12 Mn
Jul 3, 2021 408.30 Mn
Apr 3, 2021 453.79 Mn