Vivic (VIVC) Cash & Equivalents (2017 - 2025)
Vivic's Cash & Equivalents was $17,906 in fiscal Q2 2026 (quarter ended Dec 31, 2025), down 66.6% from $53,616 a year earlier but up 104.5% from the prior quarter.
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Analysis
Vivic (VIVC) Cash & Equivalents (2017 - 2025) Analysis & Trends
At the end of FY2025 (ended Jun 30, 2025), Cash & Equivalents at Vivic came in at $41,903, down 86.5% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -39.2% (FY2020 to FY2025).
- In earlier fiscal years, Cash & Equivalents was $310,859 in FY2024, $72,907 in FY2023 (-1.5%), $73,998 in FY2022 (-7.9%) and $80,306 in FY2021 (-84.1%).
- Quarterly Cash & Equivalents has moved between $8,756 (fiscal Q1 2026) and $899,567 (fiscal Q4 2023) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with an average decline of 78.6% over the last four quarters.
- Per Business Quant data, VIVC's Cash & Equivalents in the three fiscal quarters before Q2 2026 was $8,756 (Q1 2026), $41,903 (Q4 2025) and $61,623 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,199.60 Bn | 1,034.16 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Toyota Motor | 237.87 Bn | -168.87 Bn | 20.95 Bn | 64.89 Bn |
| 3 | Ferrari | 144.10 Bn | 136.55 Bn | 1.18 Bn | 1.73 Bn |
| 4 | Honda Motor | 142.11 Bn | 9.49 Bn | 8.46 Bn | 33.23 Bn |
| 5 | General Motors | 68.70 Bn | -36.17 Bn | 7.33 Bn | 20.13 Bn |
| 6 | Ford Motor | 47.39 Bn | -95.07 Bn | 6.08 Bn | 18.60 Bn |
| 7 | Rivian Automotive | 19.48 Bn | -3.81 Bn | 179.00 Mn | 3.59 Bn |
| 8 | Magna International | 18.09 Bn | 15.65 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 12.78 Bn | -153.22 Bn | 5.55 Bn | 39.17 Bn |
| 10 | Vivic | 276,784.18 | 146,596.18 | - | 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 | 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 |
| Dec 31, 2020 | 504,179.00 |
API Access
Vivic Cash & Equivalents 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-equivalents&ticker=VIVC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=VIVC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();