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

VivoPower (VIVO) reported Cash & Equivalents of $60000.0 for Q2 2025, down 69.85% quarter-over-quarter from $199000.0 in Q4 2024.

VivoPower (VIVO) Cash & Equivalents (2016 - 2025) Analysis & Trends

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

  • Cash & Equivalents for Q2 2025 came in at $60000.0, changed N/A year-over-year; the trailing twelve-month figure through Jun 2025 was $60000.0 (changed N/A YoY), and the FY2025 annual result was $60000.0, changed N/A from the prior year.
  • Cash & Equivalents retreated to $60000.0 in Q2 2025 per VIVO's latest filing, from $199000.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $8.6 million in Q2 2021 and troughed at $60000.0 in Q2 2025.
  • A 5-year average of $2.2 million and a median of $942500.0 in 2022 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2021 and 2022: Cash & Equivalents soared 204.67% in 2021, then slumped 85.07% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $3.3 million in 2021, then dropped by 1.97% to $3.2 million in 2022, then slumped by 82.87% to $553000.0 in 2023, then plunged by 64.01% to $199000.0 in 2024, then plunged by 69.85% to $60000.0 in 2025.
  • Business Quant data shows VIVO's Cash & Equivalents at $60000.0 in Q2 2025, $199000.0 in Q4 2024, and $553000.0 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn 32.11 Bn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn 14.06 Bn
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn 38.46 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn 2.29 Bn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn 4.16 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 2.22 Bn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn 43.11 Mn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn 932.23 Mn
10 VivoPower 14.66 Mn 14.18 Mn - 60,000.00

Historic Data

Download Data
DateValue
Jun 30, 2025 60,000.00
Dec 31, 2024 199,000.00
Dec 31, 2023 553,000.00
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 4.50 Mn
Dec 31, 2018 1.90 Mn
Sep 30, 2018 1.94 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
Mar 31, 2017 10.97 Mn