KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Microvision (MVIS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Microvision (MVIS) over the last 14 years, with Q3 2025 value amounting to $72.8 million.

  • Microvision's Cash & Equivalents rose 34079.16% to $72.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $72.8 million, marking a year-over-year increase of 34079.16%. This contributed to the annual value of $54.5 million for FY2024, which is 2063.23% up from last year.
  • Per Microvision's latest filing, its Cash & Equivalents stood at $72.8 million for Q3 2025, which was up 34079.16% from $74.1 million recorded in Q2 2025.
  • Microvision's Cash & Equivalents' 5-year high stood at $82.6 million during Q4 2021, with a 5-year trough of $16.5 million in Q3 2024.
  • Over the past 5 years, Microvision's median Cash & Equivalents value was $47.3 million (recorded in 2023), while the average stood at $47.4 million.
  • In the last 5 years, Microvision's Cash & Equivalents skyrocketed by 264539.86% in 2021 and then crashed by 7515.22% in 2022.
  • Over the past 5 years, Microvision's Cash & Equivalents (Quarter) stood at $82.6 million in 2021, then tumbled by 75.15% to $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 soared by 33.67% to $72.8 million in 2025.
  • Its last three reported values are $72.8 million in Q3 2025, $74.1 million for Q2 2025, and $51.9 million during Q1 2025.