Vivic (VIVC) Cash & Equivalents (2017 - 2025)
Vivic's (VIVC) quarterly Cash & Equivalents came in at $17906.0 in Q4 2025, down 66.6% YoY from $53616.0 in Q4 2024, and up 104.5% on a QoQ basis from $8756.0 in Q3 2025.
Vivic (VIVC) Cash & Equivalents (2017 - 2025) Analysis & Trends
Vivic (VIVC) has 9 years of Cash & Equivalents data on file, last reported at $17906.0 in Q4 2025.
- Quarterly Cash & Equivalents fell 66.6% year-over-year to $17906.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $17906.0 (down 66.6% YoY) and the FY2025 annual result came in at $41903.0, down 86.52% from the prior year.
- Cash & Equivalents advanced to $17906.0 in Q4 2025, from $8756.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $899567.0 in Q2 2023 to a low of $8756.0 in Q3 2025.
- A 5-year average of $167193.6 and a median of $71583.0 in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents soared 1316.17% — and 2025, when it slumped 95.89%.
- Tracing VIVC's Cash & Equivalents over 5 years: stood at $73971.0 in 2021, then advanced by 0.04% to $73998.0 in 2022, then fell by 1.47% to $72907.0 in 2023, then declined by 26.46% to $53616.0 in 2024, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.87 Bn | 4.32 Bn | 409.69 Mn | 508.32 Mn |
| 2 | Thor Industries | 4.11 Bn | 3.74 Bn | 354.77 Mn | 371.95 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - | 302.10 Mn |
| 4 | Harley-Davidson | 2.89 Bn | 997.06 Mn | 421.12 Mn | 1.90 Bn |
| 5 | Patrick Industries | 2.71 Bn | 2.68 Bn | 247.58 Mn | 29.16 Mn |
| 6 | Lci Industries | 2.54 Bn | 2.32 Bn | 301.14 Mn | 216.51 Mn |
| 7 | Brunswick | 1.56 Bn | 1.24 Bn | 437.80 Mn | 299.70 Mn |
| 8 | Winnebago Industries | 912.96 Mn | 855.86 Mn | 94.90 Mn | 57.10 Mn |
| 9 | Malibu Boats | 553.13 Mn | 502.96 Mn | 41.28 Mn | 50.17 Mn |
| 10 | Vivic | 276,784.18 | 258,878.18 | - | 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 | 586,820.00 |
| Dec 31, 2020 | 504,179.00 |