Microvision (MVIS) Cash & Current Investments (2010 - 2026)
Microvision's (MVIS) quarterly Cash & Current Investments came in at $46.6 million in Q1 2026, down 10.39% year-on-year from $52.0 million in Q1 2025, and up 41.77% quarter-over-quarter from $32.9 million in Q4 2025.
Microvision (MVIS) Cash & Current Investments (2010 - 2026) Analysis & Trends
Microvision has disclosed Cash & Current Investments across 15 years of filings, most recently posting $46.6 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $46.6 million, down 10.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $46.6 million (down 10.39% YoY), and the FY2025 annual result was $32.9 million, down 56.01% from the prior year.
- Cash & Current Investments came in at $46.6 million for Q1 2026 at Microvision, up from $32.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $91.4 million in Q2 2025 to a low of $16.8 million in Q3 2024.
- The 5-year median for Cash & Current Investments is $48.4 million (2023), against an average of $49.9 million.
- Across the five-year window, Cash & Current Investments tumbled 82.42% in 2022 and jumped 335.47% in 2025, its largest moves.
- Microvision's Cash & Current Investments stood at $82.7 million in 2022, then tumbled by 41.45% to $48.4 million in 2023, then surged by 54.25% to $74.7 million in 2024, then sank by 56.01% to $32.9 million in 2025, then soared by 41.77% to $46.6 million in 2026.
- The last three Cash & Current Investments figures came in at $46.6 million (Q1 2026), $32.9 million (Q4 2025), and $73.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 1.63 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 2.18 Bn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 2.70 Bn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 298.90 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 569.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 356.10 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 234.10 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 296.76 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 92.25 Mn |
| 10 | Microvision | 110.19 Mn | 63.60 Mn | 363,000.00 | 46.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 46.59 Mn |
| Dec 31, 2025 | 32.86 Mn |
| Sep 30, 2025 | 73.13 Mn |
| Jun 30, 2025 | 91.41 Mn |
| Mar 31, 2025 | 51.99 Mn |
| Dec 31, 2024 | 74.70 Mn |
| Sep 30, 2024 | 16.79 Mn |
| Jun 30, 2024 | 26.82 Mn |
| Mar 31, 2024 | 44.37 Mn |
| Dec 31, 2023 | 48.43 Mn |
| Sep 30, 2023 | 52.63 Mn |
| Jun 30, 2023 | 65.57 Mn |
| Mar 31, 2023 | 26.46 Mn |
| Dec 31, 2022 | 82.71 Mn |
| Sep 30, 2022 | 22.00 Mn |
| Jun 30, 2022 | 37.00 Mn |
| Mar 31, 2022 | 55.61 Mn |
| Dec 31, 2021 | 115.37 Mn |
| Sep 30, 2021 | 125.14 Mn |
| Jun 30, 2021 | 135.29 Mn |