National Vision Holdings (EYE) Cash & Equivalents (2016 - 2026)
National Vision Holdings (EYE) posted Cash & Equivalents of $38.7 million for Q1 2026, down 30.92% sequentially from $56.0 million in Q3 2025, and down 47.66% YoY from $73.9 million in Q1 2025.
National Vision Holdings (EYE) Cash & Equivalents (2016 - 2026) Analysis & Trends
National Vision Holdings (EYE) has 11 years of Cash & Equivalents data on file, last reported at $38.7 million in Q1 2026.
- Quarterly Cash & Equivalents fell 47.66% year-over-year to $38.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $38.7 million (down 47.66% YoY) and the FY2026 annual result came in at $38.7 million, down 47.66% from the prior year.
- Cash & Equivalents eased to $38.7 million in Q1 2026 per EYE's latest filing, from $56.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $314.6 million in Q2 2022, with the low at $38.7 million in Q1 2026.
- Average Cash & Equivalents over 5 years is $175.8 million, with a median of $179.5 million recorded in 2024.
- Year-over-year, Cash & Equivalents rose 3.75% in 2023 and slumped 73.0% in 2025.
- National Vision Holdings' Cash & Equivalents 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 declined 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | 11.44 Mn |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 522.99 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 1.02 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.35 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 224.27 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 1.75 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 118.60 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 723.70 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 100,000.00 |
| 10 | National Vision Holdings | 1.50 Bn | 1.46 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 |