Vivani Medical VANI
NASDAQ VANI
$1.23 +0.01 (+0.82%)
At close: Oct 2, 2026 · 4:00 PM EDT

Vivani Medical (VANI) Cash & Equivalents (2014 - 2026)

Updated

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.

Analysis

Vivani Medical (VANI) Cash & Equivalents (2014 - 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.42 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.89 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 976.00 Mn
10 Vivani Medical 109.97 Mn 51.47 Mn - 19.89 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

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