VivoPower PLC (VIVO) Cash & Current Investments (2016 - 2025)
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.
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 Comparison
Historic Data
| Date | Value |
|---|---|
| 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 |
VivoPower PLC Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VIVO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "VIVO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VIVO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();