Vivic (VIVC) Cash & Equivalents (2017 - 2025)
Vivic posted quarterly Cash & Equivalents of $17906.0 for Q4 2025, down 66.6% year-on-year from $53616.0 in Q4 2024, and up 104.5% on a QoQ basis from $8756.0 in Q3 2025.
Vivic (VIVC) has 9 years of Cash & Equivalents data on file, last reported at $17906.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents 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 $41903.0, down 86.52% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $17906.0, up from $8756.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $899567.0 in Q2 2023 and bottomed at $8756.0 in Q3 2025.
- The 5-year median for Cash & Equivalents is $71583.0 (2023), against an average of $152370.2.
- The widest annual swing landed in 2023, when Cash & Equivalents soared 1316.17%; it then plunged 95.89% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $73971.0 in 2021, then climbed by 0.04% to $73998.0 in 2022, then retreated by 1.47% to $72907.0 in 2023, then fell by 26.46% to $53616.0 in 2024, then tumbled by 66.6% to $17906.0 in 2025.
- The last three Cash & Equivalents figures came in at $17906.0 (Q4 2025), $8756.0 (Q3 2025), and $41903.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 277.80 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | 242.18 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 282.00 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 307.76 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 37.47 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 | 142.24 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | 47.40 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 50.17 Mn |
| 10 | Vivic | - | - | - | 17,906.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 73,971.00 |
| Sep 30, 2021 | 49,015.00 |
| Jun 30, 2021 | 145,634.00 |
| Mar 31, 2021 | 305,176.00 |
| Dec 31, 2020 | 504,179.00 |
| Sep 30, 2020 | 276,301.00 |
| Jun 30, 2020 | 215,332.00 |
| Mar 31, 2020 | 325,240.00 |
| Dec 31, 2019 | 562,503.00 |
| Oct 31, 2018 | 4,822.00 |
| Jul 31, 2018 | 8,291.00 |
| Apr 30, 2018 | 14,006.00 |
| Jan 31, 2018 | 27,995.00 |
| Oct 31, 2017 | 9,347.00 |
| Jul 31, 2017 | 1,570.00 |
| Apr 30, 2017 | 4,570.00 |