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| Date | Value |
|---|---|
| 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 |