Vivic (VIVC) Cash & Current Investments (2017 - 2025)
Vivic's (VIVC) quarterly Cash & Current Investments came in at $17906.0 in Q4 2025, down 66.6% on a YoY basis from $53616.0 in Q4 2024, and up 104.5% quarter-over-quarter from $8756.0 in Q3 2025.
Powered by 
Analysis
Vivic (VIVC) Cash & Current Investments (2017 - 2025) Analysis & Trends
Vivic (VIVC) has reported Cash & Current Investments for 9 consecutive years, with $17906.0 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 66.6% year-over-year to $17906.0; the trailing twelve-month figure through Dec 2025 stood at $17906.0 (down 66.6% YoY), and the FY2025 full-year result was $378639.0, down 30.47% from the prior year.
- Cash & Current Investments rose to $17906.0 in Q4 2025 per VIVC's latest filing, from $8756.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $899567.0 in Q2 2023 and bottomed at $8756.0 in Q3 2025.
- Historically, Cash & Current Investments has averaged $197548.9 across 5 years, with a median of $72907.0 in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments jumped 1316.17% in 2023, then tumbled 95.89% in 2025.
- Over 5 years, Cash & Current Investments stood at $80306.0 in 2021, then fell by 7.85% to $73998.0 in 2022, then decreased by 1.47% to $72907.0 in 2023, then retreated by 26.46% to $53616.0 in 2024, then slumped by 66.6% to $17906.0 in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $17906.0, $8756.0, and $378639.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thor Industries | 3.75 Bn | 3.38 Bn | 354.77 Mn | 371.95 Mn |
| 2 | Polaris | 3.42 Bn | 3.12 Bn | - | 302.10 Mn |
| 3 | Harley-Davidson | 2.81 Bn | 912.98 Mn | 421.12 Mn | 1.90 Bn |
| 4 | Brunswick | 1.58 Bn | 1.27 Bn | 437.80 Mn | 310.50 Mn |
| 5 | Winnebago Industries | 815.89 Mn | 758.79 Mn | 94.90 Mn | 57.10 Mn |
| 6 | Malibu Boats | 499.12 Mn | 424.71 Mn | 52.19 Mn | 74.42 Mn |
| 7 | MasterCraft Boat Holdings | 370.16 Mn | 285.54 Mn | 19.54 Mn | 84.62 Mn |
| 8 | Niu Technologies | 165.70 Mn | -29.42 Mn | 33.95 Mn | 195.12 Mn |
| 9 | Massimo | 41.20 Mn | 36.56 Mn | 7.28 Mn | 4.64 Mn |
| 10 | Vivic | 276,784.18 | 258,878.18 | - | 17,906.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 17,906.00 |
| Sep 30, 2025 | 8,756.00 |
| Jun 30, 2025 | 378,639.00 |
| Mar 31, 2025 | 61,623.00 |
| Dec 31, 2024 | 53,616.00 |
| Sep 30, 2024 | 213,259.00 |
| Jun 30, 2024 | 544,540.00 |
| 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 |
| Dec 31, 2020 | 581,392.00 |