Vivic VIVC
OTC VIVC
$0.01 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Vivic's (VIVC) quarterly Cash & Equivalents 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.

Analysis

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

Vivic (VIVC) has reported Cash & Equivalents for 9 consecutive years, with $17906.0 the latest figure, recorded 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 rose to $17906.0 in Q4 2025 per VIVC's latest filing, 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.
  • Historically, Cash & Equivalents has averaged $167527.0 across 5 years, with a median of $71583.0 in 2023.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 1316.17% in 2023, then tumbled 95.89% in 2025.
  • Over 5 years, Cash & Equivalents 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 & Equivalents over the past three periods registered $17906.0, $8756.0, and $41903.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 299.70 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 75.40 Mn
8 Niu Technologies 165.70 Mn -29.42 Mn 33.95 Mn 163.70 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

Historic Data

Download Data
DateValue
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