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

Microvision (MVIS) Cash & Equivalents (2010 - 2026)

Microvision (MVIS) posted Cash & Equivalents of $42.0 million for Q1 2026, up 29.78% sequentially from $32.4 million in Q4 2025, and down 19.1% YoY from $51.9 million in Q1 2025.

Microvision (MVIS) Cash & Equivalents (2010 - 2026) Analysis & Trends

Microvision has reported Cash & Equivalents for 15 years, with the latest figure at $42.0 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 19.1% year-over-year to $42.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.0 million (down 19.1% YoY) and the FY2025 annual result came in at $32.4 million, down 40.6% from the prior year.
  • Cash & Equivalents advanced to $42.0 million in Q1 2026 per MVIS's latest filing, from $32.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $74.1 million in Q2 2025 and troughed at $16.5 million in Q3 2024.
  • A 5-year average of $43.0 million and a median of $44.3 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 82.44% in 2022, then soared 340.6% in 2025.
  • Over 5 years, Cash & Equivalents stood at $20.5 million in 2022, then surged by 119.94% to $45.2 million in 2023, then increased by 20.63% to $54.5 million in 2024, then sank by 40.6% to $32.4 million in 2025, then rose by 29.78% to $42.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $42.0 million, $32.4 million, and $72.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Garmin 56.90 Bn 54.24 Bn 1.26 Bn 2.33 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 1.16 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 302.52 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 41.20 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 41.20 Mn
Mar 31, 2026 42.00 Mn
Dec 31, 2025 32.36 Mn
Sep 30, 2025 72.80 Mn
Jun 30, 2025 74.09 Mn
Mar 31, 2025 51.92 Mn
Dec 31, 2024 54.49 Mn
Sep 30, 2024 16.52 Mn
Jun 30, 2024 26.75 Mn
Mar 31, 2024 44.30 Mn
Dec 31, 2023 45.17 Mn
Sep 30, 2023 49.37 Mn
Jun 30, 2023 62.31 Mn
Mar 31, 2023 23.19 Mn
Dec 31, 2022 20.54 Mn
Sep 30, 2022 21.98 Mn
Jun 30, 2022 36.96 Mn
Mar 31, 2022 55.61 Mn
Dec 31, 2021 82.65 Mn
Sep 30, 2021 125.14 Mn