VivoPower (VIVO) Cash & Current Investments (2016 - 2025)
VivoPower (VIVO) reported Cash & Current Investments of $473000.0 for Q2 2025, up 61.99% year-over-year from $292000.0 in Q2 2024, and up 15.65% quarter-over-quarter from $409000.0 in Q4 2024.
VivoPower (VIVO) Cash & Current Investments (2016 - 2025) Analysis & Trends
VivoPower (VIVO) has 10 years of Cash & Current Investments data on file, last reported at $473000.0 in Q2 2025.
- Cash & Current Investments for Q2 2025 came in at $473000.0, up 61.99% year-over-year; the trailing twelve-month figure through Jun 2025 was $473000.0 (changed N/A YoY), and the FY2025 annual result was $473000.0, up 61.99% from the prior year.
- Cash & Current Investments grew to $473000.0 in Q2 2025 per VIVO's latest filing, from $409000.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $9.7 million in Q2 2021 and troughed at $292000.0 in Q2 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.
- On a YoY basis, Cash & Current Investments climbed as much as 153.95% in 2021 and fell as far as 76.18% in 2021.
- A 5-year view of Cash & Current Investments shows it stood at $4.4 million in 2021, then dropped by 3.9% to $4.2 million in 2022, then sank by 75.5% to $1.0 million in 2023, then sank by 60.56% to $409000.0 in 2024, then advanced by 15.65% to $473000.0 in 2025.
- Business Quant data shows VIVO's Cash & Current Investments at $473000.0 in Q2 2025, $409000.0 in Q4 2024, and $292000.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | 14.15 Bn |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 39.13 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 8.03 Bn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 4.54 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 3.29 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 117.02 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 943.18 Mn |
| 10 | VivoPower | 14.66 Mn | 14.18 Mn | - | 473,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 473,000.00 |
| Dec 31, 2024 | 409,000.00 |
| Jun 30, 2024 | 292,000.00 |
| Dec 31, 2023 | 1.04 Mn |
| Jun 30, 2023 | 1.21 Mn |
| Dec 31, 2022 | 4.23 Mn |
| Jun 30, 2022 | 2.48 Mn |
| Dec 31, 2021 | 4.41 Mn |
| Jun 30, 2021 | 9.74 Mn |
| Dec 31, 2020 | 18.49 Mn |
| Jun 30, 2020 | 3.84 Mn |
| Dec 31, 2019 | 3.51 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 |