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
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 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