Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Vivic (VIVC) Cash & Equivalents (2017 - 2025)

Vivic's Cash & Equivalents history spans 7 years, with the latest figure at $17906.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 66.6% year-over-year to $17906.0, compared with a TTM value of $17906.0 through Dec 2025, down 66.6%, and an annual FY2025 reading of $41903.0, down 86.52% over the prior year.
  • Cash & Equivalents for Q4 2025 was $17906.0 at Vivic, up from $8756.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $899567.0 in Q2 2023, with the low at $8756.0 in Q3 2025.
  • Average Cash & Equivalents over 5 years is $152370.2, with a median of $71583.0 recorded in 2023.
  • Year-over-year, Cash & Equivalents surged 1316.17% in 2023 and then tumbled 95.89% in 2025.
  • Tracing VIVC's Cash & Equivalents over 5 years: stood at $73971.0 in 2021, then grew by 0.04% to $73998.0 in 2022, then decreased by 1.47% to $72907.0 in 2023, then dropped by 26.46% to $53616.0 in 2024, then tumbled by 66.6% to $17906.0 in 2025.
  • Per Business Quant, the three most recent readings for VIVC's Cash & Equivalents are $17906.0 (Q4 2025), $8756.0 (Q3 2025), and $41903.0 (Q2 2025).