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

National Vision Holdings has disclosed Cash & Equivalents across 11 years of filings, most recently posting $36.0 million for Q3 2026.

• In Q3 2026, Cash & Equivalents rose 2272.97% year-over-year to $36.0 million; the TTM figure through Jul 2026 stood at $36.0 million (up 2272.97% YoY), while the FY2026 annual figure was $38.7 million, down 48.55% from the prior year.
• Cash & Equivalents came in at $36.0 million for Q3 2026 at National Vision Holdings, down from $38.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $314.6 million in Q2 2022 to a low of $1.3 million in Q3 2023.
• Average Cash & Equivalents over 5 years is $100.5 million, with a median of $47.4 million recorded in 2025.
• Year-over-year, Cash & Equivalents slumped 99.52% in 2023 and jumped 4958.41% in 2025.
• Over 5 years, Cash & Equivalents stood at $230.6 million in 2022, then plunged by 35.0% to $149.9 million in 2023, then tumbled by 49.81% to $75.2 million in 2024, then fell by 25.53% to $56.0 million in 2025, then slumped by 35.75% to $36.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $36.0 million in Q3 2026, $38.7 million in Q1 2026, and $56.0 million in Q3 2025.