Vivani Medical (VANI) Cash & Equivalents (2014 - 2026)
Vivani Medical (VANI) posted quarterly Cash & Equivalents of $19.7 million for Q1 2026, up 51.82% year-over-year from $13.0 million in Q1 2025, and up 21.67% quarter-over-quarter from $16.2 million in Q4 2025.
Vivani Medical (VANI) Cash & Equivalents (2014 - 2026) Analysis & Trends
Vivani Medical's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $19.7 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 51.82% year-over-year to $19.7 million; the TTM figure through Mar 2026 stood at $19.7 million (up 51.82% YoY), while the FY2025 annual figure was $16.2 million, down 11.55% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $19.7 million, up from $16.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $59.6 million in Q1 2022, with the low at $1.3 million in Q4 2023.
- The 5-year median for Cash & Equivalents is $24.8 million (2023), against an average of $27.1 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 4294.9% in 2022, then sank 97.12% in 2023.
- Vivani Medical's Cash & Equivalents stood at $45.1 million in 2022, then tumbled by 97.12% to $1.3 million in 2023, then surged by 1311.69% to $18.4 million in 2024, then slipped by 11.55% to $16.2 million in 2025, then advanced by 21.67% to $19.7 million in 2026.
- Business Quant data shows VANI's Cash & Equivalents at $19.7 million in Q1 2026, $16.2 million in Q4 2025, and $2.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | Vivani Medical | 120.18 Mn | 100.29 Mn | - | 19.89 Mn |
Historic Data
Download 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 | 1.30 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 |