Microvision (MVIS) Cash & Equivalents (2009 - 2026)
Microvision's Cash & Equivalents came in at $28.89 million for Q3 2026, down 60.3% from $72.83 million a year earlier but up 6.2% from the prior quarter.
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Analysis
Microvision (MVIS) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Microvision's Cash & Equivalents was $32.36 million, down 40.6% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 13.9% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $54.49 million in FY2024 (+20.6%), $45.17 million in FY2023 (+119.9%), $20.54 million in FY2022 (-75.2%) and $82.65 million in FY2021 (+390.1%).
- The five-year range for quarterly Cash & Equivalents is $16.52 million (Q3 2024) to $82.65 million (Q4 2021).
- Year-over-year, Cash & Equivalents has declined for four consecutive quarters, with growth averaging 47.5% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2021 (growth of 390.1%), and the weakest in Q3 2022 (a decline of 82.4%).
- Business Quant data shows MVIS's Cash & Equivalents at $27.21 million (Q2 2026), $46.12 million (Q1 2026) and $32.36 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,177.41 Bn | 4,922.87 Bn | 54.82 Bn | 36.31 Bn |
| 2 | Cisco Systems | 377.40 Bn | 377.40 Bn | 11.79 Bn | 7.78 Bn |
| 3 | Arista Networks | 249.38 Bn | 198.58 Bn | 2.33 Bn | 2.29 Bn |
| 4 | Dell Technologies | 220.34 Bn | 176.10 Bn | 9.83 Bn | 11.57 Bn |
| 5 | Sony | 166.48 Bn | 103.89 Bn | 7.96 Bn | 12.77 Bn |
| 6 | Sandisk | 127.44 Bn | 112.27 Bn | 9.38 Bn | 5.14 Bn |
| 7 | Seagate Technology Holdings | 121.35 Bn | 116.20 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 110.67 Bn | 100.50 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 64.15 Bn | 42.09 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Microvision | 34.05 Mn | -143.01 Mn | 1.20 Mn | 28.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 28.90 Mn |
| Jun 30, 2026 | 27.21 Mn |
| Mar 31, 2026 | 46.12 Mn |
| Dec 31, 2025 | 32.36 Mn |
| Sep 30, 2025 | 72.83 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 | 23.20 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 |
API Access
Microvision Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MVIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MVIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MVIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();