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
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