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

National Vision Holdings (EYE) reported Cash & Current Investments of $38.7 million for Q1 2026, down 47.66% on a YoY basis from $73.9 million in Q1 2025, and down 30.92% sequentially from $56.0 million in Q3 2025.

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

National Vision Holdings (EYE) has 11 years of Cash & Current Investments data on file, last reported at $38.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 47.66% year-over-year to $38.7 million; the trailing twelve-month figure through Jan 2026 stood at $38.7 million (down 47.66% YoY), and the FY2026 full-year result was $38.7 million, down 47.66% from the prior year.
  • Cash & Current Investments eased to $38.7 million in Q1 2026, 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 $1.3 million in Q3 2023.
  • A 5-year average of $107.0 million and a median of $56.0 million in 2025 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments sank 99.52% in 2023 and soared 4956.89% in 2025, its largest moves.
  • Tracing EYE's Cash & Current Investments over 5 years: stood at $230.6 million in 2022, then tumbled by 35.0% to $149.9 million in 2023, then tumbled by 50.67% to $73.9 million in 2024, then retreated by 24.23% to $56.0 million in 2025, then tumbled by 30.92% to $38.7 million in 2026.
  • Business Quant data shows EYE's Cash & Current Investments at $38.7 million in Q1 2026, $56.0 million in Q3 2025, and $48.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caseys General Stores 32.31 Bn 31.79 Bn 1.08 Bn 522.99 Mn
2 NaaS Technology 31.73 Bn 31.73 Bn - -
3 Williams Sonoma 28.06 Bn 27.04 Bn 1.10 Bn 1.02 Bn
4 Ulta Beauty 22.96 Bn 22.46 Bn 1.48 Bn 494.24 Mn
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn 1.75 Bn
6 Dick'S Sporting Goods 16.45 Bn 15.10 Bn 1.77 Bn 1.35 Bn
7 Tractor Supply 15.91 Bn 15.69 Bn 1.30 Bn 224.27 Mn
8 MINISO Group Holding 15.82 Bn 14.75 Bn 414.86 Mn 1.07 Bn
9 Five Below 11.79 Bn 10.86 Bn 696.98 Mn 932.21 Mn
10 National Vision Holdings 1.76 Bn 1.72 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 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
Apr 3, 2021 453.79 Mn