National Vision Holdings EYE
NASDAQ EYE
$16.88 +0.01 (+0.06%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

National Vision Holdings' (EYE) quarterly Cash & Current Investments came in at $36.0 million in Q3 2026, up 2272.97% year-over-year from $1.5 million in Q3 2025, and down 7.0% quarter-over-quarter from $38.7 million in Q1 2026.

Analysis

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 $36.0 million for Q3 2026.

  • In Q3 2026, Cash & Current Investments rose 2272.97% year-over-year to $36.0 million; the TTM figure through Jul 2026 stood at $36.0 million (up 2272.97% YoY), while the FY2026 annual figure was $38.7 million, down 48.55% from the prior year.
  • Cash & Current Investments came in at $36.0 million for Q3 2026 at National Vision Holdings, down from $38.7 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 $1.3 million in Q3 2023.
  • Average Cash & Current Investments over 5 years is $100.5 million, with a median of $47.4 million recorded in 2025.
  • Year-over-year, Cash & Current Investments slumped 99.52% in 2023 and jumped 4958.41% in 2025.
  • Over 5 years, Cash & Current Investments stood at $230.6 million in 2022, then plunged by 35.0% to $149.9 million in 2023, then tumbled by 49.81% to $75.2 million in 2024, then fell by 25.53% to $56.0 million in 2025, then slumped by 35.75% to $36.0 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $36.0 million in Q3 2026, $38.7 million in Q1 2026, and $56.0 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Ulta Beauty 23.16 Bn 22.94 Bn 1.19 Bn 213.45 Mn
2 Best Buy 19.53 Bn 17.27 Bn 2.34 Bn 2.26 Bn
3 Dick'S Sporting Goods 10.76 Bn 9.84 Bn 1.94 Bn 913.74 Mn
4 GameStop 10.16 Bn 5.10 Bn 345.00 Mn 5.06 Bn
5 Signet Jewelers 3.88 Bn 3.35 Bn 602.40 Mn 526.80 Mn
6 Academy Sports & Outdoors 3.00 Bn 2.70 Bn 665.90 Mn 298.21 Mn
7 National Vision Holdings 1.33 Bn 1.30 Bn 290.43 Mn 36.00 Mn
8 Gold.com 1.32 Bn 490.26 Mn 110.30 Mn 895.95 Mn
9 Winmark 1.02 Bn 997.85 Mn 21.15 Mn 25.83 Mn
10 Barnes & Noble Education 369.06 Mn 361.25 Mn 57.05 Mn 7.81 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 36.00 Mn
Jan 3, 2026 38.71 Mn
Sep 27, 2025 56.03 Mn
Jun 28, 2025 1.52 Mn
Mar 29, 2025 80.02 Mn
Dec 28, 2024 75.24 Mn
Sep 28, 2024 1.52 Mn
Jun 29, 2024 1.48 Mn
Mar 30, 2024 1.58 Mn
Dec 30, 2023 149.90 Mn
Sep 30, 2023 1.34 Mn
Jul 1, 2023 1.34 Mn
Apr 1, 2023 1.51 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