Vistance Networks (VISN) Cash & Equivalents (2012 - 2026)
Vistance Networks (VISN) posted quarterly Cash & Equivalents of $2.5 billion for Q1 2026, up 408.82% year-over-year from $493.3 million in Q1 2025, and up 232.71% quarter-over-quarter from $754.4 million in Q4 2025.
Vistance Networks (VISN) Cash & Equivalents (2012 - 2026) Analysis & Trends
Vistance Networks (VISN) has reported Cash & Equivalents for 15 consecutive years, with $2.5 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 408.82% year-over-year to $2.5 billion; the TTM figure through Mar 2026 stood at $2.5 billion (up 408.82% YoY), while the FY2025 annual figure was $754.4 million, up 86.69% from the prior year.
- Cash & Equivalents grew to $2.5 billion in Q1 2026 per VISN's latest filing, from $754.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.5 billion in Q1 2026 and bottomed at $145.5 million in Q3 2022.
- Historically, Cash & Equivalents has averaged $550.6 million across 5 years, with a median of $404.1 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 64.64% — and 2026, when it soared 408.82%.
- Vistance Networks' Cash & Equivalents stood at $373.0 million in 2022, then soared by 34.13% to $500.3 million in 2023, then retreated by 19.23% to $404.1 million in 2024, then surged by 86.69% to $754.4 million in 2025, then surged by 232.71% to $2.5 billion in 2026.
- Business Quant data shows VISN's Cash & Equivalents at $2.5 billion in Q1 2026, $754.4 million in Q4 2025, and $705.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 7.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 2.62 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 6.36 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.05 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 4.45 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.29 Bn |
| 10 | Vistance Networks | 2.57 Bn | 2.46 Bn | 112.90 Mn | 113.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 113.60 Mn |
| Mar 31, 2026 | 2.51 Bn |
| Dec 31, 2025 | 754.40 Mn |
| Sep 30, 2025 | 705.30 Mn |
| Jun 30, 2025 | 571.10 Mn |
| Mar 31, 2025 | 493.30 Mn |
| Dec 31, 2024 | 404.10 Mn |
| Sep 30, 2024 | 392.10 Mn |
| Jun 30, 2024 | 345.90 Mn |
| Mar 31, 2024 | 357.20 Mn |
| Dec 31, 2023 | 500.30 Mn |
| Sep 30, 2023 | 518.90 Mn |
| Jun 30, 2023 | 418.10 Mn |
| Mar 31, 2023 | 327.30 Mn |
| Dec 31, 2022 | 373.00 Mn |
| Sep 30, 2022 | 145.50 Mn |
| Jun 30, 2022 | 229.30 Mn |
| Mar 31, 2022 | 314.70 Mn |
| Dec 31, 2021 | 360.30 Mn |
| Sep 30, 2021 | 411.50 Mn |