Microvision (MVIS) Cash & Current Investments (2010 - 2026)
Microvision (MVIS) posted Cash & Current Investments of $42.5 million for Q1 2026, down 43.23% sequentially from $74.8 million in Q4 2025, and down 18.28% YoY from $52.0 million in Q1 2025.
Microvision (MVIS) Cash & Current Investments (2010 - 2026) Analysis & Trends
Microvision has reported Cash & Current Investments for 15 years, with the latest figure at $42.5 million in Q1 2026.
- Quarterly Cash & Current Investments fell 18.28% year-over-year to $42.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.5 million (down 18.28% YoY) and the FY2025 annual result came in at $74.8 million, up 36.69% from the prior year.
- Cash & Current Investments retreated to $42.5 million in Q1 2026 per MVIS's latest filing, from $74.8 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $99.5 million in Q3 2025 and troughed at $16.8 million in Q3 2024.
- A 5-year average of $52.5 million and a median of $52.0 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments plunged 82.44% in 2022, then jumped 492.37% in 2025.
- Over 5 years, Cash & Current Investments stood at $82.7 million in 2022, then tumbled by 41.45% to $48.4 million in 2023, then climbed by 13.04% to $54.7 million in 2024, then jumped by 36.69% to $74.8 million in 2025, then tumbled by 43.23% to $42.5 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $42.5 million, $74.8 million, and $99.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 2.67 Bn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 2.41 Bn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 1.99 Bn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 340.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 611.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 374.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 404.37 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 73.24 Mn |
| 10 | Microvision | 36.79 Mn | -4.89 Mn | 642,000.00 | 41.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 41.68 Mn |
| Mar 31, 2026 | 42.49 Mn |
| Dec 31, 2025 | 74.83 Mn |
| Sep 30, 2025 | 99.48 Mn |
| Jun 30, 2025 | 91.41 Mn |
| Mar 31, 2025 | 51.99 Mn |
| Dec 31, 2024 | 54.75 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 | 26.45 Mn |
| Dec 31, 2022 | 82.71 Mn |
| Sep 30, 2022 | 21.98 Mn |
| Jun 30, 2022 | 36.96 Mn |
| Mar 31, 2022 | 55.61 Mn |
| Dec 31, 2021 | 109.84 Mn |
| Sep 30, 2021 | 125.14 Mn |