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

VivoPower (VIVO) has reported Cash & Current Investments for 10 consecutive years, with $473000.0 the latest figure, recorded 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 per VIVO's latest filing, 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.
• Historically, Cash & Current Investments has averaged $2.6 million across 5 years, with a median of $1.2 million in 2023.
• Annual changes were most pronounced in 2021 — Cash & Current Investments jumped 153.95% — and 2023, when it plunged 85.85%.
• VivoPower's Cash & Current Investments stood at $4.4 million in 2021, then declined by 3.9% to $4.2 million in 2022, then plunged by 85.85% to $599000.0 in 2023, then sank by 60.6% to $236000.0 in 2024, then surged by 100.42% to $473000.0 in 2025.
• Business Quant data shows VIVO's Cash & Current Investments at $473000.0 in Q2 2025, $236000.0 in Q4 2024, and $292000.0 in Q2 2024.