VivoPower PLC (VIVO) Cash & Equivalents (2016 - 2025)

VivoPower (VIVO) has 10 years of Cash & Equivalents data on file, last reported at $60000.0 in Q2 2025.

• On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $60000.0 in Q2 2025; TTM through Jun 2025 was $60000.0, a N/A change from a year earlier, with the FY2025 full-year figure at $60000.0, changed N/A from the prior year.
• Cash & Equivalents for Q2 2025 stood at $60000.0, up from $26000.0 in the prior quarter.
• Over the last five years, Cash & Equivalents for VIVO reached as high as $8.6 million in Q2 2021 and fell as low as $26000.0 in Q4 2024.
• Historically, Cash & Equivalents has averaged $2.2 million across 5 years, with a median of $942500.0 in 2022.
• Across the five-year window, Cash & Equivalents jumped 204.67% in 2021 and sank 96.44% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $3.3 million in 2021, then retreated by 1.97% to $3.2 million in 2022, then sank by 96.44% to $115000.0 in 2023, then plunged by 77.39% to $26000.0 in 2024, then soared by 130.77% to $60000.0 in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $60000.0 in Q2 2025, $26000.0 in Q4 2024, and $115000.0 in Q4 2023.