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

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

Vivic's Beginning Cash Balance history spans 4 years, with the latest figure at $1477.0 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 for Q4 2025 was $1477.0 at Vivic, down from $697896.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $739861.0 in Q3 2023, with the low 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.
  • Biggest YoY gain for Beginning Cash Balance was 1416.14% in 2025; the steepest drop was 100.19% in 2025.
  • Tracing VIVC's Beginning Cash Balance over 4 years: 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.
  • Per Business Quant, the three most recent readings for VIVC's Beginning Cash Balance are $1477.0 (Q4 2025), $697896.0 (Q3 2025), and $79556.0 (Q2 2025).