Vivic (VIVC) Cash & Current Investments (2017 - 2026)
Vivic's Cash & Current Investments came in at $13,985 for fiscal Q3 2026 (quarter ended Mar 31, 2026), down 77.3% from $61,623 a year earlier and down 21.9% from the prior quarter.
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Analysis
Vivic (VIVC) Cash & Current Investments (2017 - 2026) Analysis & Trends
At the end of FY2025 (ended Jun 30, 2025), Vivic's Cash & Current Investments was $41,903, down 86.5% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -39.2% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Current Investments was $310,859 in FY2024, $72,907 in FY2023 (-1.5%), $73,998 in FY2022 (-7.9%) and $80,306 in FY2021 (-84.1%).
- The five-year range for quarterly Cash & Current Investments is $8,756 (fiscal Q1 2026) to $899,567 (fiscal Q4 2023).
- Year-over-year, Cash & Current Investments has declined for four consecutive quarters, with an average decline of 78.4% over the last five quarters.
- Business Quant data shows VIVC's Cash & Current Investments at $17,906 (Q2 2026), $8,756 (Q1 2026) and $41,903 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,229.52 Bn | 1,051.74 Bn | 5.49 Bn | 45.45 Bn |
| 2 | General Motors | 78.00 Bn | -26.61 Bn | 9.28 Bn | 27.81 Bn |
| 3 | Ferrari | 74.74 Bn | 67.04 Bn | 1.14 Bn | 2.00 Bn |
| 4 | Ford Motor | 49.98 Bn | -84.44 Bn | 7.38 Bn | 34.11 Bn |
| 5 | Honda Motor | 47.69 Bn | -102.12 Bn | 8.46 Bn | 39.51 Bn |
| 6 | Toyota Motor | 28.58 Bn | -354.45 Bn | 19.83 Bn | 90.38 Bn |
| 7 | Rivian Automotive | 20.31 Bn | -1.41 Bn | 176.00 Mn | 5.50 Bn |
| 8 | Magna International | 17.58 Bn | 11.56 Bn | 1.63 Bn | 1.38 Bn |
| 9 | Stellantis | 12.82 Bn | -148.62 Bn | 3.94 Bn | 39.97 Bn |
| 10 | Vivic | 830,352.55 | 747,802.55 | - | 13,985.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 13,985.00 |
| Dec 31, 2025 | 17,906.00 |
| Sep 30, 2025 | 8,756.00 |
| Jun 30, 2025 | 41,903.00 |
| Mar 31, 2025 | 61,623.00 |
| Dec 31, 2024 | 53,616.00 |
| Sep 30, 2024 | 213,259.00 |
| Jun 30, 2024 | 310,859.00 |
| Mar 31, 2024 | 47,224.00 |
| Dec 31, 2023 | 72,907.00 |
| Sep 30, 2023 | 71,583.00 |
| Jun 30, 2023 | 899,567.00 |
| Mar 31, 2023 | 335,253.00 |
| Dec 31, 2022 | 73,998.00 |
| Sep 30, 2022 | 49,263.00 |
| Jun 30, 2022 | 63,521.00 |
| Dec 31, 2021 | 80,306.00 |
| Sep 30, 2021 | 49,015.00 |
| Jun 30, 2021 | 145,634.00 |
| Mar 31, 2021 | 586,820.00 |
API Access
Vivic Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VIVC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "VIVC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VIVC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();