Vivic (VIVC) Beginning Cash Balance (2020 - 2025)
Vivic posted quarterly Beginning Cash Balance of $1477.0 for Q4 2025, down 99.37% year-on-year from $233913.0 in Q4 2024, and down 99.79% on a QoQ basis from $697896.0 in Q3 2025.
Vivic (VIVC) has 5 years of Beginning Cash Balance data on file, last reported at $1477.0 in Q4 2025.
- For the quarter ending Q4 2025, Beginning Cash Balance fell 99.37% year-over-year to $1477.0; the trailing twelve-month figure through Dec 2025 stood at $777520.0 (down 23.82% YoY), and the FY2025 full-year result was $358091.0, up 1.64% from the prior year.
- Beginning Cash Balance for Q4 2025 stood at $1477.0, 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.
- The 4-year median for Beginning Cash Balance is $93270.5 (2021), against an average of $273485.8.
- Peak annual rise in Beginning Cash Balance reached 1416.14% in 2025, while the deepest fall reached 100.19% in 2025.
- A 4-year view of Beginning Cash Balance shows it stood at $106985.0 in 2021, then soared by 435.01% to $572383.0 in 2023, then sank by 59.13% to $233913.0 in 2024, then sank by 99.37% to $1477.0 in 2025.
- The last three Beginning Cash Balance figures came in at $1477.0 (Q4 2025), $697896.0 (Q3 2025), and $79556.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn |
| 10 | Vivic | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1,477.00 |
| Dec 31, 2025 | 1,477.00 |
| Sep 30, 2025 | 697,896.00 |
| Sep 30, 2025 | 697,896.00 |
| Jun 30, 2025 | 79,556.00 |
| Jun 30, 2025 | 79,556.00 |
| Mar 31, 2025 | -1,409.00 |
| Mar 31, 2025 | -1,409.00 |
| Dec 31, 2024 | 233,913.00 |
| Dec 31, 2024 | 233,913.00 |
| Sep 30, 2024 | 46,031.00 |
| Sep 30, 2024 | 46,031.00 |
| Jun 30, 2024 | 6,600.00 |
| Jun 30, 2024 | 6,600.00 |
| Mar 31, 2024 | 734,075.00 |
| Mar 31, 2024 | 734,075.00 |
| Dec 31, 2023 | 572,383.00 |
| Dec 31, 2023 | 572,383.00 |
| Sep 30, 2023 | 739,861.00 |
| Sep 30, 2023 | 739,861.00 |
| Jun 30, 2023 | 64,462.00 |
| Jun 30, 2023 | 64,462.00 |
| Sep 30, 2021 | 106,985.00 |
| Sep 30, 2021 | 106,985.00 |
| Mar 31, 2020 | 20,468.00 |
| Mar 31, 2020 | 20,468.00 |