VivoPower (VIVO) Cash & Equivalents (2016 - 2025)
VivoPower (VIVO) posted Cash & Equivalents of $60000.0 for Q2 2025, up 130.77% on a QoQ basis from $26000.0 in Q4 2024.
VivoPower (VIVO) has 10 years of Cash & Equivalents data on file, last reported at $60000.0 in Q2 2025.
- In Q2 2025, Cash & Equivalents changed N/A year-over-year to $60000.0; the TTM figure through Jun 2025 stood at $60000.0 (changed N/A YoY), while the FY2025 annual figure was $60000.0, changed N/A from the prior year.
- Cash & Equivalents advanced to $60000.0 in Q2 2025, from $26000.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $8.6 million in Q2 2021 and bottomed at $26000.0 in Q4 2024.
- A 5-year average of $2.2 million and a median of $942500.0 in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2021 — Cash & Equivalents surged 204.67% — and 2024, when it sank 95.3%.
- Year by year, Cash & Equivalents stood at $3.3 million in 2021, then fell by 1.97% to $3.2 million in 2022, then slumped by 82.87% to $553000.0 in 2023, then sank by 95.3% to $26000.0 in 2024, then surged by 130.77% to $60000.0 in 2025.
- The last three Cash & Equivalents figures came in at $60000.0 (Q2 2025), $26000.0 (Q4 2024), and $553000.0 (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 38.46 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 2.29 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 4.16 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 2.22 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 932.23 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 43.11 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.24 Bn |
| 10 | VivoPower | 17.36 Mn | 16.89 Mn | - | 60,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 60,000.00 |
| Dec 31, 2024 | 26,000.00 |
| Dec 31, 2023 | 553,000.00 |
| Jun 30, 2023 | 600,000.00 |
| Dec 31, 2022 | 1.29 Mn |
| Jun 30, 2022 | 1.29 Mn |
| Dec 31, 2021 | 3.29 Mn |
| Jun 30, 2021 | 8.60 Mn |
| Dec 31, 2020 | 2.82 Mn |
| Jun 30, 2020 | 2.82 Mn |
| Dec 31, 2019 | 7.13 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 |
| Sep 30, 2016 | 916,170.00 |
| Mar 31, 2016 | 28,000.00 |