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

VivoPower (VIVO) has reported Cash & Equivalents for 10 consecutive years, with $60000.0 the latest figure, recorded 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 per VIVO's latest filing, 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.
• Historically, Cash & Equivalents has averaged $2.2 million across 5 years, with a median of $942500.0 in 2022.
• Annual changes were most pronounced in 2021 — Cash & Equivalents soared 204.67% — and 2023, when it tumbled 96.44%.
• VivoPower's Cash & Equivalents stood at $3.3 million in 2021, then declined 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 jumped by 130.77% to $60000.0 in 2025.
• Business Quant data shows VIVO's Cash & Equivalents at $60000.0 in Q2 2025, $26000.0 in Q4 2024, and $115000.0 in Q4 2023.