VivoPower VIVO
NASDAQ VIVO
$2.42 +0.14 (+6.14%)
At close: Oct 23, 2026 · 4:00 PM EDT

VivoPower PLC (VIVO) Cash & Current Investments (2016 - 2025)

Updated

VivoPower (VIVO) reported Cash & Current Investments of $926,000 for fiscal Q4 2025 (quarter ended Jun 30, 2025), up 29.7% from $714,000 a year earlier.

Analysis

VivoPower PLC (VIVO) Cash & Current Investments (2016 - 2025) Analysis & Trends

Dating back to fiscal Q4 2016, VivoPower's Cash & Current Investments record includes 17 quarters.

  • Cash & Current Investments has a five-year compound annual growth rate of -20.0% (FY2020 to FY2025).
  • By fiscal year, Cash & Current Investments came in at $714,000 in FY2024 (+19.0%), $600,000 in FY2023 (-53.3%), $1.29 million in FY2022 (-85.1%) and $8.6 million in FY2021 (+204.7%).
  • The fiscal Q4 2025 figure ranks as the highest quarterly Cash & Current Investments since fiscal Q2 2023.
  • Year over year, Cash & Current Investments gained in two of the last four quarters, with an average decline of 31.3%.
  • The high point for year-over-year Cash & Current Investments in five years was fiscal Q2 2021 (growth of 532.4%); the low point was fiscal Q2 2024 (a decline of 96.4%).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2025 926,000.00
Dec 31, 2024 26,000.00
Jun 30, 2024 914,000.00
Dec 31, 2023 115,000.00
Jun 30, 2023 600,000.00
Dec 31, 2022 3.23 Mn
Jun 30, 2022 1.29 Mn
Dec 31, 2021 3.29 Mn
Jun 30, 2021 8.60 Mn
Dec 31, 2020 17.40 Mn
Jun 30, 2020 2.82 Mn
Dec 31, 2019 2.75 Mn
Jun 30, 2019 7.13 Mn
Mar 31, 2019 4.52 Mn
Dec 31, 2018 1.94 Mn
Sep 30, 2018 3.13 Mn
Jun 30, 2018 1.90 Mn
Mar 31, 2018 1.94 Mn
Dec 31, 2017 10.97 Mn
Sep 30, 2017 4.93 Mn
API Access

VivoPower PLC Cash & Current Investments API

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