Microvision MVIS
NASDAQ MVIS
$1.66 -0.09 (-5.14%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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