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

Microvision's (MVIS) quarterly Cash & Equivalents came in at $46.1 million in Q1 2026, down 11.21% year-on-year from $51.9 million in Q1 2025, and up 42.45% quarter-over-quarter from $32.4 million in Q4 2025.

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

Microvision has disclosed Cash & Equivalents across 15 years of filings, most recently posting $46.1 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $46.1 million, down 11.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $46.1 million (down 11.21% YoY), and the FY2025 annual result was $32.4 million, down 40.6% from the prior year.
  • Cash & Equivalents came in at $46.1 million for Q1 2026 at Microvision, up from $32.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $74.1 million in Q2 2025 to a low of $16.5 million in Q3 2024.
  • The 5-year median for Cash & Equivalents is $45.2 million (2023), against an average of $43.2 million.
  • Across the five-year window, Cash & Equivalents tumbled 82.42% in 2022 and jumped 340.6% in 2025, its largest moves.
  • Microvision's Cash & Equivalents stood at $20.5 million in 2022, then soared by 119.94% to $45.2 million in 2023, then climbed by 20.63% to $54.5 million in 2024, then sank by 40.6% to $32.4 million in 2025, then jumped by 42.45% to $46.1 million in 2026.
  • The last three Cash & Equivalents figures came in at $46.1 million (Q1 2026), $32.4 million (Q4 2025), and $72.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn 1.59 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 2.29 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 237.34 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 46.10 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