Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Viavi Solutions (VIAV) Cash & Equivalents (2016 - 2025)

Viavi Solutions (VIAV) has disclosed Cash & Equivalents for 17 consecutive years, with $4.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 38.24% year-over-year to $4.7 million, compared with a TTM value of $4.7 million through Dec 2025, up 38.24%, and an annual FY2025 reading of $423.6 million, down 10.12% over the prior year.
  • Cash & Equivalents was $4.7 million for Q4 2025 at Viavi Solutions, up from $3.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $915.6 million in Q4 2021 and bottomed at $3.0 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $291.1 million, with a median of $374.2 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents skyrocketed 28512.5% in 2021, then crashed 99.65% in 2022.
  • Year by year, Cash & Equivalents stood at $915.6 million in 2021, then plummeted by 47.13% to $484.1 million in 2022, then increased by 12.31% to $543.7 million in 2023, then tumbled by 99.37% to $3.4 million in 2024, then soared by 38.24% to $4.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for VIAV at $4.7 million in Q4 2025, $3.5 million in Q3 2025, and $423.6 million in Q2 2025.