National Vision Holdings (EYE) Cash & Equivalents (2016 - 2026)

National Vision Holdings has reported Cash & Equivalents for 11 years, with the latest figure 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.
• Over five years, Cash & Equivalents peaked at $314.6 million in Q2 2022 and troughed at $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 & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 99.52% in 2023, then surged 4956.89% in 2025.
• Over 5 years, Cash & Equivalents 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 dropped by 24.23% to $56.0 million in 2025, then slumped by 30.92% to $38.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $38.7 million, $56.0 million, and $48.5 million for Q1 2026, Q3 2025, and Q2 2025 respectively.