Vivani Medical (VANI) Cash & Equivalents (2012 - 2026)
Vivani Medical (VANI) posted Cash & Equivalents of $19.89 million for Q2 2026, up 192.8% from $6.79 million a year earlier and up 0.7% from the prior quarter.
Vivani Medical (VANI) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Vivani Medical's Cash & Equivalents came in at $16.23 million, down 11.6% from FY2024.
- Annual Cash & Equivalents has declined for three consecutive years, though with a five-year compound annual growth rate of 50.8% (FY2020 to FY2025).
- In prior years, Vivani Medical's Cash & Equivalents was $18.35 million in FY2024 (-11.1%), $20.65 million in FY2023 (-54.2%), $45.08 million in FY2022 and $2.18 million in FY2021 (+4.7%).
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q2 2024.
- On a year-over-year basis, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 1.8%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2026, with growth of 192.8%; the weakest was Q3 2025, with a decline of 86.6%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $19.75 million (Q1 2026), $16.23 million (Q4 2025) and $2.63 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 16.91 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 9.55 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | 400.00 Mn |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 7.94 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 1.82 Bn |
| 10 | Vivani Medical | 102.82 Mn | 44.32 Mn | - | 19.89 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.89 Mn |
| Mar 31, 2026 | 19.75 Mn |
| Dec 31, 2025 | 16.23 Mn |
| Sep 30, 2025 | 2.63 Mn |
| Jun 30, 2025 | 6.79 Mn |
| Mar 31, 2025 | 13.01 Mn |
| Dec 31, 2024 | 18.35 Mn |
| Sep 30, 2024 | 19.65 Mn |
| Jun 30, 2024 | 24.92 Mn |
| Mar 31, 2024 | 29.65 Mn |
| Dec 31, 2023 | 20.65 Mn |
| Sep 30, 2023 | 24.82 Mn |
| Jun 30, 2023 | 32.49 Mn |
| Mar 31, 2023 | 38.07 Mn |
| Dec 31, 2022 | 45.08 Mn |
| Sep 30, 2022 | 51.68 Mn |
| Jun 30, 2022 | 56.38 Mn |
| Mar 31, 2022 | 59.60 Mn |
| Dec 31, 2021 | 2.18 Mn |
| Sep 30, 2021 | 1.18 Mn |
Vivani Medical 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=VANI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VANI", "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=VANI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();