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

VivoPower (VIVO) has 10 years of Cash & Current Investments data on file, last reported at $473000.0 in Q2 2025.

• On a quarterly basis, Cash & Current Investments rose 61.99% year-over-year to $473000.0 in Q2 2025; TTM through Jun 2025 was $473000.0, a N/A change from a year earlier, with the FY2025 full-year figure at $473000.0, up 61.99% from the prior year.
• Cash & Current Investments for Q2 2025 stood at $473000.0, up from $236000.0 in the prior quarter.
• Over the last five years, Cash & Current Investments for VIVO reached as high as $9.7 million in Q2 2021 and fell as low as $236000.0 in Q4 2024.
• Historically, Cash & Current Investments has averaged $2.4 million across 5 years, with a median of $1.2 million in 2023.
• On a YoY basis, Cash & Current Investments climbed as much as 153.95% in 2021 and fell as far as 88.72% in 2021.
• Year by year, Cash & Current Investments stood at $2.1 million in 2021, then jumped by 102.83% 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 jumped by 100.42% to $473000.0 in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $473000.0 in Q2 2025, $236000.0 in Q4 2024, and $292000.0 in Q2 2024.