KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Microvision (MVIS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Microvision (MVIS) over the last 14 years, with Q3 2025 value amounting to $99.5 million.

  • Microvision's Cash & Current Investments rose 49255.64% to $99.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $99.5 million, marking a year-over-year increase of 49255.64%. This contributed to the annual value of $74.7 million for FY2024, which is 125.24% up from last year.
  • Per Microvision's latest filing, its Cash & Current Investments stood at $99.5 million for Q3 2025, which was up 49255.64% from $91.4 million recorded in Q2 2025.
  • Microvision's 5-year Cash & Current Investments high stood at $115.4 million for Q4 2021, and its period low was $16.8 million during Q3 2024.
  • Moreover, its 5-year median value for Cash & Current Investments was $67.3 million (2023), whereas its average is $60.9 million.
  • In the last 5 years, Microvision's Cash & Current Investments skyrocketed by 264539.86% in 2021 and then tumbled by 6809.17% in 2024.
  • Quarter analysis of 5 years shows Microvision's Cash & Current Investments stood at $115.4 million in 2021, then fell by 28.31% to $82.7 million in 2022, then decreased by 10.8% to $73.8 million in 2023, then grew by 1.25% to $74.7 million in 2024, then soared by 33.21% to $99.5 million in 2025.
  • Its Cash & Current Investments was $99.5 million in Q3 2025, compared to $91.4 million in Q2 2025 and $69.0 million in Q1 2025.