Vision Marine Technologies (VMAR) Cash & Current Investments (2022 - 2026)
Vision Marine Technologies (VMAR) posted quarterly Cash & Current Investments of $814205.0 for Q2 2026, down 89.71% year-over-year from $7.9 million in Q2 2025, and down 79.95% quarter-over-quarter from $4.1 million in Q1 2026.
Vision Marine Technologies (VMAR) Cash & Current Investments (2022 - 2026) Analysis & Trends
Vision Marine Technologies (VMAR) has reported Cash & Current Investments for 5 consecutive years, with $814205.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments fell 89.71% year-over-year to $814205.0; the TTM figure through May 2026 stood at $814205.0 (down 89.71% YoY), while the FY2025 annual figure was $7.4 million, up 15755.14% from the prior year.
- Cash & Current Investments eased to $814205.0 in Q2 2026 per VMAR's latest filing, from $4.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $10.6 million in Q1 2025 and bottomed at $46791.0 in Q3 2024.
- Historically, Cash & Current Investments has averaged $4.7 million across 5 years, with a median of $4.3 million in 2022.
- Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 98.11% — and 2025, when it jumped 15755.14%.
- Vision Marine Technologies' Cash & Current Investments stood at $4.5 million in 2022, then plunged by 44.28% to $2.5 million in 2023, then slumped by 98.11% to $46791.0 in 2024, then surged by 15755.14% to $7.4 million in 2025, then slumped by 89.03% to $814205.0 in 2026.
- Business Quant data shows VMAR's Cash & Current Investments at $814205.0 in Q2 2026, $4.1 million in Q1 2026, and $7.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn | 557.42 Mn |
| 2 | Thor Industries | 4.11 Bn | 3.74 Bn | 354.77 Mn | 371.95 Mn |
| 3 | Polaris | 3.69 Bn | 3.39 Bn | - | 302.10 Mn |
| 4 | Harley-Davidson | 2.89 Bn | 998.11 Mn | 421.12 Mn | 1.90 Bn |
| 5 | Patrick Industries | 2.71 Bn | 2.68 Bn | 247.58 Mn | 29.16 Mn |
| 6 | Lci Industries | 2.54 Bn | 2.32 Bn | 301.14 Mn | 216.51 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 310.50 Mn |
| 8 | Winnebago Industries | 912.82 Mn | 855.72 Mn | 94.90 Mn | 57.10 Mn |
| 9 | Malibu Boats | 552.56 Mn | 502.39 Mn | 41.28 Mn | 50.17 Mn |
| 10 | Vision Marine Technologies | 133,462.41 | 133,462.41 | 3.19 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 814,205.00 |
| Feb 28, 2026 | 4.06 Mn |
| Aug 31, 2025 | 7.42 Mn |
| May 31, 2025 | 7.92 Mn |
| Feb 28, 2025 | 10.61 Mn |
| Aug 31, 2024 | 46,791.00 |
| Aug 31, 2023 | 2.48 Mn |
| Aug 31, 2022 | 4.45 Mn |