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

Microvision (MVIS) posted Cash & Equivalents of $46.1 million for Q1 2026, up 42.45% sequentially from $32.4 million in Q4 2025, and down 11.21% YoY from $51.9 million in Q1 2025.

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

Microvision (MVIS) has 15 years of Cash & Equivalents data on file, last reported at $46.1 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 11.21% year-over-year to $46.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.1 million (down 11.21% YoY) and the FY2025 annual result came in at $32.4 million, down 40.6% from the prior year.
  • Cash & Equivalents improved to $46.1 million in Q1 2026 per MVIS's latest filing, from $32.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $74.1 million in Q2 2025, with the low at $16.5 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $43.2 million, with a median of $45.2 million recorded in 2023.
  • Year-over-year, Cash & Equivalents sank 82.42% in 2022 and surged 340.6% in 2025.
  • Microvision's Cash & Equivalents stood at $20.5 million in 2022, then soared by 119.94% to $45.2 million in 2023, then rose by 20.63% to $54.5 million in 2024, then slumped by 40.6% to $32.4 million in 2025, then jumped by 42.45% to $46.1 million in 2026.
  • Business Quant data shows MVIS's Cash & Equivalents at $46.1 million in Q1 2026, $32.4 million in Q4 2025, and $72.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 1.59 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 237.34 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 2.29 Bn
10 Microvision 129.63 Mn 83.05 Mn 363,000.00 46.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 46.10 Mn
Dec 31, 2025 32.36 Mn
Sep 30, 2025 72.80 Mn
Jun 30, 2025 74.10 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 23.20 Mn
Dec 31, 2022 20.54 Mn
Sep 30, 2022 22.00 Mn
Jun 30, 2022 37.00 Mn
Mar 31, 2022 55.61 Mn
Dec 31, 2021 82.65 Mn
Sep 30, 2021 125.14 Mn
Jun 30, 2021 135.29 Mn