VivoPower (VIVO) Cash & Current Investments (2016 - 2025)
VivoPower (VIVO) posted Cash & Current Investments of $473000.0 for Q2 2025, up 100.42% on a QoQ basis from $236000.0 in Q4 2024, and up 61.99% year-over-year from $292000.0 in Q2 2024.
VivoPower (VIVO) has 10 years of Cash & Current Investments data on file, last reported at $473000.0 in Q2 2025.
- In Q2 2025, Cash & Current Investments rose 61.99% year-over-year to $473000.0; the TTM figure through Jun 2025 stood at $473000.0 (changed N/A YoY), while the FY2025 annual figure was $473000.0, up 61.99% from the prior year.
- Cash & Current Investments improved to $473000.0 in Q2 2025, from $236000.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $9.7 million in Q2 2021 and bottomed at $236000.0 in Q4 2024.
- A 5-year average of $2.7 million and a median of $1.2 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2021 — Cash & Current Investments soared 153.95% — and 2024, when it slumped 77.24%.
- Year by year, Cash & Current Investments stood at $4.4 million in 2021, then fell by 3.9% to $4.2 million in 2022, then sank by 75.5% to $1.0 million in 2023, then slumped by 77.24% to $236000.0 in 2024, then soared by 100.42% to $473000.0 in 2025.
- The last three Cash & Current Investments figures came in at $473000.0 (Q2 2025), $236000.0 (Q4 2024), and $292000.0 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 39.13 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 8.03 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 4.54 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 3.29 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 943.18 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 117.02 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.27 Bn |
| 10 | VivoPower | 17.36 Mn | 16.89 Mn | - | 473,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 473,000.00 |
| Dec 31, 2024 | 236,000.00 |
| Jun 30, 2024 | 292,000.00 |
| Dec 31, 2023 | 1.04 Mn |
| Jun 30, 2023 | 1.21 Mn |
| Dec 31, 2022 | 2.29 Mn |
| Jun 30, 2022 | 2.48 Mn |
| Dec 31, 2021 | 4.41 Mn |
| Jun 30, 2021 | 9.74 Mn |
| Dec 31, 2020 | 3.92 Mn |
| Jun 30, 2020 | 3.84 Mn |
| Dec 31, 2019 | 7.89 Mn |
| Jun 30, 2019 | 7.76 Mn |
| Mar 31, 2019 | 5.82 Mn |
| Dec 31, 2018 | 1.90 Mn |
| Sep 30, 2018 | 2.77 Mn |
| Jun 30, 2018 | 1.90 Mn |
| Mar 31, 2018 | 1.94 Mn |
| Dec 31, 2017 | 10.97 Mn |
| Sep 30, 2017 | 10.97 Mn |
| Mar 31, 2017 | 10.97 Mn |
| Sep 30, 2016 | 916,170.00 |
| Mar 31, 2016 | 28,000.00 |