Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Vivic (VIVC) Beginning Cash Balance (2021 - 2025)

Vivic (VIVC) has disclosed Beginning Cash Balance for 4 consecutive years, with $1477.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Beginning Cash Balance fell 99.37% year-over-year to $1477.0, compared with a TTM value of $777520.0 through Dec 2025, down 23.82%, and an annual FY2025 reading of $358091.0, up 1.64% over the prior year.
  • Beginning Cash Balance was $1477.0 for Q4 2025 at Vivic, down from $697896.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $739861.0 in Q3 2023 and bottomed at -$1409.0 in Q1 2025.
  • Average Beginning Cash Balance over 4 years is $273485.8, with a median of $93270.5 recorded in 2021.
  • Peak annual rise in Beginning Cash Balance hit 1416.14% in 2025, while the deepest fall reached 100.19% in 2025.
  • Year by year, Beginning Cash Balance stood at $106985.0 in 2021, then skyrocketed by 435.01% to $572383.0 in 2023, then tumbled by 59.13% to $233913.0 in 2024, then tumbled by 99.37% to $1477.0 in 2025.
  • Business Quant data shows Beginning Cash Balance for VIVC at $1477.0 in Q4 2025, $697896.0 in Q3 2025, and $79556.0 in Q2 2025.