Vision Marine Technologies (VMAR) Beginning Cash Balance (2020 - 2026)

Vision Marine Technologies (VMAR) has reported Beginning Cash Balance for 7 consecutive years, with $7.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Beginning Cash Balance rose 15755.14% year-over-year to $7.4 million in Q2 2026; TTM through May 2026 was $7.4 million, a 15755.14% increase from a year earlier, with the FY2024 full-year figure at $2.5 million, changed N/A from the prior year.
• Beginning Cash Balance was $7.4 million for Q2 2026 at Vision Marine Technologies, roughly flat from $7.4 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $18.1 million in Q1 2022 and troughed at $45932.9 in Q4 2024.
• A 5-year average of $5.4 million and a median of $3.4 million in 2023 frame the typical range for Beginning Cash Balance.
• Across the five-year window, Beginning Cash Balance sank 98.13% in 2024 and soared 15755.14% in 2026, its largest moves.
• Over 5 years, Beginning Cash Balance stood at $4.3 million in 2022, then slumped by 43.12% to $2.5 million in 2023, then tumbled by 98.13% to $45932.9 in 2024, then climbed by 1.87% to $46791.0 in 2025, then soared by 15755.14% to $7.4 million in 2026.
• The last three Beginning Cash Balance figures came in at $7.4 million (Q2 2026), $7.4 million (Q1 2026), and $46791.0 (Q2 2025), per Business Quant data.