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