Vicor VICR
NASDAQ VICR
$290.68 +5.58 (+1.96%)
At close: Sep 29, 2026 · 4:00 PM EDT

Vicor (VICR) Cash & Equivalents (2010 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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