VivoSim Labs (VIVS) Cash & Equivalents (2010 - 2026)
VivoSim Labs (VIVS) posted Cash & Equivalents of $1.7 million for Q2 2026, down 66.16% on a QoQ basis from $5.0 million in Q1 2026, and down 81.23% year-over-year from $9.1 million in Q2 2025.
Analysis
VivoSim Labs (VIVS) Cash & Equivalents (2010 - 2026) Analysis & Trends
VivoSim Labs has reported Cash & Equivalents for 17 years, with the latest figure at $1.7 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 81.23% year-over-year to $1.7 million in Q2 2026; TTM through Jun 2026 was $1.7 million, a 81.23% decrease from a year earlier, with the FY2026 full-year figure at $5.0 million, down 55.59% from the prior year.
- Cash & Equivalents was $1.7 million for Q2 2026 at VivoSim Labs, down from $5.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $28.7 million in Q1 2022, with the low at $1.2 million in Q4 2024.
- Average Cash & Equivalents over 5 years is $9.3 million, with a median of $7.2 million recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents surged 289.93% in 2025, then tumbled 81.23% in 2026.
- Over 5 years, Cash & Equivalents stood at $20.2 million in 2022, then slumped by 73.78% to $5.3 million in 2023, then tumbled by 78.07% to $1.2 million in 2024, then surged by 270.37% to $4.3 million in 2025, then plunged by 60.47% to $1.7 million in 2026.
- The last three Cash & Equivalents figures came in at $1.7 million (Q2 2026), $5.0 million (Q1 2026), and $4.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 44.72 Bn | 42.64 Bn | 1.44 Bn | 1.91 Bn |
| 2 | Medpace Holdings | 17.37 Bn | 16.87 Bn | 201.64 Mn | 502.69 Mn |
| 3 | Icon | 13.65 Bn | 12.72 Bn | 479.29 Mn | 928.39 Mn |
| 4 | Charles River Laboratories International | 13.13 Bn | 12.94 Bn | 452.07 Mn | 192.03 Mn |
| 5 | Fortrea Holdings | 1.89 Bn | 1.72 Bn | 139.20 Mn | 168.60 Mn |
| 6 | Evotec SE | 574.75 Mn | 148.87 Mn | - | 404.92 Mn |
| 7 | Ginkgo Bioworks Holdings | 439.63 Mn | 355.09 Mn | 18.44 Mn | 84.54 Mn |
| 8 | Champions Oncology | 69.43 Mn | 65.03 Mn | 7.70 Mn | 4.40 Mn |
| 9 | MindWalk Holdings | 51.76 Mn | 46.29 Mn | 1.61 Mn | 5.47 Mn |
| 10 | VivoSim Labs | 1.37 Mn | 1.37 Mn | - | 1.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.70 Mn |
| Mar 31, 2026 | 5.02 Mn |
| Dec 31, 2025 | 4.30 Mn |
| Sep 30, 2025 | 6.70 Mn |
| Jun 30, 2025 | 9.06 Mn |
| Mar 31, 2025 | 11.31 Mn |
| Dec 31, 2024 | 1.16 Mn |
| Sep 30, 2024 | 3.17 Mn |
| Jun 30, 2024 | 6.19 Mn |
| Mar 31, 2024 | 2.90 Mn |
| Dec 31, 2023 | 5.30 Mn |
| Sep 30, 2023 | 7.62 Mn |
| Jun 30, 2023 | 10.75 Mn |
| Mar 31, 2023 | 15.30 Mn |
| Dec 31, 2022 | 20.20 Mn |
| Sep 30, 2022 | 13.27 Mn |
| Jun 30, 2022 | 15.57 Mn |
| Mar 31, 2022 | 28.68 Mn |
| Dec 31, 2021 | 30.27 Mn |
| Sep 30, 2021 | 33.79 Mn |