Vicor (VICR) Cash & Equivalents (2010 - 2026)
Vicor's Cash & Equivalents came in at $453.58 million for Q2 2026, up 34.0% from $338.54 million a year earlier and up 12.2% from the prior quarter.
Analysis
Vicor (VICR) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Vicor's Cash & Equivalents was $402.81 million, up 45.3% from FY2024.
- Cash & Equivalents has increased in each of the last eight years, with a five-year compound annual growth rate of 20.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $277.27 million in FY2024 (+14.5%), $242.22 million in FY2023 (+27.1%), $190.61 million in FY2022 (+4.5%) and $182.42 million in FY2021 (+12.8%).
- The Q2 2026 figure represents the highest quarterly Cash & Equivalents in data going back to Q2 2010.
- Year-over-year, Cash & Equivalents has increased for 19 consecutive quarters, with growth averaging 30.2% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2022 (growth of 49.9%), and the weakest in Q3 2021 (a decline of 12.3%).
- Business Quant data shows VICR's Cash & Equivalents at $404.25 million (Q1 2026), $402.81 million (Q4 2025) and $362.38 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Vicor | 13.10 Bn | 11.47 Bn | 83.12 Mn | 453.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 453.58 Mn |
| Mar 31, 2026 | 404.25 Mn |
| Dec 31, 2025 | 402.81 Mn |
| Sep 30, 2025 | 362.38 Mn |
| Jun 30, 2025 | 338.54 Mn |
| Mar 31, 2025 | 296.10 Mn |
| Dec 31, 2024 | 277.27 Mn |
| Sep 30, 2024 | 267.61 Mn |
| Jun 30, 2024 | 251.88 Mn |
| Mar 31, 2024 | 239.17 Mn |
| Dec 31, 2023 | 242.22 Mn |
| Sep 30, 2023 | 227.78 Mn |
| Jun 30, 2023 | 203.83 Mn |
| Mar 31, 2023 | 192.90 Mn |
| Dec 31, 2022 | 190.61 Mn |
| Sep 30, 2022 | 182.10 Mn |
| Jun 30, 2022 | 187.68 Mn |
| Mar 31, 2022 | 191.05 Mn |
| Dec 31, 2021 | 182.42 Mn |
| Sep 30, 2021 | 178.66 Mn |
API Access
Vicor 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=VICR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VICR", "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=VICR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();