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

National Vision Holdings has disclosed Cash & Equivalents across 11 years of filings, most recently posting $38.7 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $38.7 million, down 47.66% year-over-year; the trailing twelve-month figure through Jan 2026 was $38.7 million (down 47.66% YoY), and the FY2026 annual result was $38.7 million, down 47.66% from the prior year.
• Cash & Equivalents came in at $38.7 million for Q1 2026 at National Vision Holdings, down from $56.0 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 $38.7 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $179.5 million (2024), against an average of $175.8 million.
• Across the five-year window, Cash & Equivalents advanced 3.75% in 2023 and plunged 73.0% in 2025, its largest moves.
• National Vision Holdings' 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 decreased by 24.23% to $56.0 million in 2025, then slumped by 30.92% to $38.7 million in 2026.
• The last three Cash & Equivalents figures came in at $38.7 million (Q1 2026), $56.0 million (Q3 2025), and $48.5 million (Q2 2025), per Business Quant data.