National Vision Holdings (EYE) Cash & Equivalents (2016 - 2026)
National Vision Holdings (EYE) reported Cash & Equivalents of $38.7 million for Q1 2026, down 47.66% on a YoY basis from $73.9 million in Q1 2025, and down 30.92% sequentially from $56.0 million in Q3 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.
- For the quarter ending Q1 2026, Cash & Equivalents fell 47.66% year-over-year to $38.7 million; the trailing twelve-month figure through Jan 2026 stood at $38.7 million (down 47.66% YoY), and the FY2026 full-year result was $38.7 million, down 47.66% from the prior year.
- Cash & Equivalents eased to $38.7 million in Q1 2026, 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 $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.
- Across the five-year window, Cash & Equivalents sank 99.52% in 2023 and soared 4956.89% in 2025, its largest moves.
- Tracing EYE's Cash & Equivalents over 5 years: 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 retreated 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 | Caseys General Stores | 32.38 Bn | 31.86 Bn | 1.08 Bn | 522.99 Mn |
| 2 | NaaS Technology | 31.73 Bn | 31.73 Bn | - | 11.44 Mn |
| 3 | Williams Sonoma | 28.10 Bn | 27.08 Bn | 1.10 Bn | 1.02 Bn |
| 4 | Ulta Beauty | 22.75 Bn | 22.26 Bn | 1.48 Bn | 424.24 Mn |
| 5 | Best Buy | 18.18 Bn | 16.43 Bn | 2.10 Bn | 1.75 Bn |
| 6 | Dick'S Sporting Goods | 16.33 Bn | 14.98 Bn | 1.77 Bn | 1.35 Bn |
| 7 | Tractor Supply | 16.09 Bn | 15.86 Bn | 1.30 Bn | 224.27 Mn |
| 8 | MINISO Group Holding | 15.93 Bn | 14.86 Bn | 414.86 Mn | 961.16 Mn |
| 9 | Five Below | 11.81 Bn | 10.87 Bn | 696.98 Mn | 723.70 Mn |
| 10 | National Vision Holdings | 1.74 Bn | 1.70 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 | 1.52 Mn |
| Jun 29, 2024 | 1.48 Mn |
| Mar 30, 2024 | 1.58 Mn |
| Dec 30, 2023 | 149.90 Mn |
| Sep 30, 2023 | 1.34 Mn |
| Jul 1, 2023 | 1.34 Mn |
| Apr 1, 2023 | 1.51 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 |