Microvision MVIS
NASDAQ MVIS
$1.50 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

Microvision (MVIS) Change in Cash (2010 - 2026)

Updated

Microvision (MVIS) recorded Change in Cash of -$18.92 million in Q2 2026, compared with $22.27 million a year earlier.

Analysis

Microvision (MVIS) Change in Cash (2010 - 2026) Analysis & Trends

On a TTM basis, Microvision's Change in Cash came in at -$46.92 million as of Jun 30, 2026; for FY2025, it was -$22.18 million.

  • Across earlier years, Change in Cash came in at $6.86 million in FY2024 (-75.0%), $27.44 million in FY2023, -$61.79 million in FY2022 and $66.44 million in FY2021 (+502.6%).
  • Quarterly Change in Cash has ranged from -$41.83 million in Q4 2021 to $39.12 million in Q2 2023 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $13.73 million (Q1 2026), -$40.47 million (Q4 2025) and -$1.26 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Apple 4,865.08 Bn 4,612.57 Bn 54.77 Bn -6.03 Bn
2 Cisco Systems 424.71 Bn 360.64 Bn 11.06 Bn 144.00 Mn
3 Dell Technologies 344.52 Bn 300.28 Bn 9.83 Bn -16.00 Mn
4 Arista Networks 256.79 Bn 210.25 Bn 1.91 Bn -499.30 Mn
5 Sandisk 254.02 Bn 242.55 Bn 7.58 Bn 1.03 Bn
6 Seagate Technology Holdings 209.18 Bn 204.17 Bn 1.90 Bn 558.00 Mn
7 Western Digital 164.06 Bn 152.19 Bn 2.03 Bn -471.00 Mn
8 Sony 144.83 Bn 95.22 Bn 6.53 Bn -243.80 Mn
9 Lumentum Holdings 86.05 Bn 77.87 Bn 477.30 Mn -574.30 Mn
10 Microvision 35.03 Mn -212.65 Mn 642,000.00 -18.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -18.92 Mn
Mar 31, 2026 13.73 Mn
Dec 31, 2025 -40.47 Mn
Sep 30, 2025 -1.26 Mn
Jun 30, 2025 22.27 Mn
Mar 31, 2025 -2.72 Mn
Dec 31, 2024 37.88 Mn
Sep 30, 2024 -10.42 Mn
Jun 30, 2024 -17.56 Mn
Mar 31, 2024 -3.05 Mn
Dec 31, 2023 -4.20 Mn
Sep 30, 2023 -12.94 Mn
Jun 30, 2023 39.12 Mn
Mar 31, 2023 5.46 Mn
Dec 31, 2022 -1.44 Mn
Sep 30, 2022 -14.99 Mn
Jun 30, 2022 -18.32 Mn
Mar 31, 2022 -27.04 Mn
Dec 31, 2021 -41.83 Mn
Sep 30, 2021 -10.15 Mn
API Access

Microvision Change in Cash 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=change-in-cash&ticker=MVIS&period=max&api_key=YOUR_API_KEY