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| Date | Value |
|---|---|
| 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 |