Microvision (MVIS) Cash & Current Investments (2010 - 2026)

Microvision (MVIS) posted Cash & Current Investments of $46.6 million for Q1 2026, up 41.77% sequentially from $32.9 million in Q4 2025, and down 10.39% YoY from $52.0 million in Q1 2025.

Microvision (MVIS) Cash & Current Investments (2010 - 2026) Analysis & Trends

Microvision (MVIS) has 15 years of Cash & Current Investments data on file, last reported at $46.6 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 10.39% year-over-year to $46.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.6 million (down 10.39% YoY) and the FY2025 annual result came in at $32.9 million, down 56.01% from the prior year.
  • Cash & Current Investments climbed to $46.6 million in Q1 2026 per MVIS's latest filing, from $32.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $91.4 million in Q2 2025, with the low at $16.8 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $49.9 million, with a median of $48.4 million recorded in 2023.
  • Year-over-year, Cash & Current Investments sank 82.42% in 2022 and surged 335.47% in 2025.
  • Microvision's Cash & Current Investments stood at $82.7 million in 2022, then plunged by 41.45% to $48.4 million in 2023, then surged by 54.25% to $74.7 million in 2024, then slumped by 56.01% to $32.9 million in 2025, then soared by 41.77% to $46.6 million in 2026.
  • Business Quant data shows MVIS's Cash & Current Investments at $46.6 million in Q1 2026, $32.9 million in Q4 2025, and $73.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 1.63 Bn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 388.80 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 2.18 Bn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 298.90 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn 356.10 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn 234.10 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn 296.76 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 635.10 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn 2.70 Bn
10 Microvision 129.63 Mn 83.05 Mn 363,000.00 46.59 Mn

Historic Data

Download Data
DateValue
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