Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsLiabilities and Shareholders EquityLong-Term Deferred TaxNotes PayablesOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Visium Technologies (VISM) Cash & Equivalents (2018 - 2025)

Visium Technologies (VISM) has disclosed Cash & Equivalents for 11 consecutive years, with $23877.0 as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 258.78% to $23877.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23877.0 through Dec 2025, up 258.78% year-over-year, with the annual reading at $60144.0 for FY2025, 611.26% up from the prior year.
  • Cash & Equivalents hit $23877.0 in Q4 2025 for Visium Technologies, up from $2986.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $361560.0 in Q4 2021 to a low of $2986.0 in Q3 2025.
  • Historically, Cash & Equivalents has averaged $81197.2 across 5 years, with a median of $23877.0 in 2025.
  • Biggest five-year swings in Cash & Equivalents: surged 616.07% in 2021 and later crashed 92.71% in 2023.
  • Year by year, Cash & Equivalents stood at $361560.0 in 2021, then crashed by 91.32% to $31391.0 in 2022, then tumbled by 72.99% to $8478.0 in 2023, then fell by 21.5% to $6655.0 in 2024, then soared by 258.78% to $23877.0 in 2025.
  • Business Quant data shows Cash & Equivalents for VISM at $23877.0 in Q4 2025, $2986.0 in Q3 2025, and $60144.0 in Q2 2025.