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| Date | Value |
|---|---|
| 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 |