Vision Marine Technologies (VMAR) Cash & Current Investments (2019 - 2026)
Vision Marine Technologies (VMAR) recorded Cash & Current Investments of $943,081 in the quarter ended May 31, 2026, down 88.1% from $7.92 million a year earlier but up 528.7% from the prior quarter.
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Analysis
Vision Marine Technologies (VMAR) Cash & Current Investments (2019 - 2026) Analysis & Trends
As of Aug 31, 2024, Vision Marine Technologies reported Cash & Current Investments of $50,770, down 98.0% from the prior year.
- Annual Cash & Current Investments has declined for three straight years, with a five-year compound annual growth rate of -8.7% (years ended Aug 2019 to Aug 2024).
- Across earlier years, Cash & Current Investments came in at $2.58 million in the year ended Aug 31, 2023 (-44.1%), $4.62 million in the year ended Aug 31, 2022 (-68.4%), $14.63 million in the year ended Aug 31, 2021 and $965,059 in the year ended Aug 31, 2020.
- Quarterly Cash & Current Investments has ranged from $150,000 in the quarter ended Feb 28, 2026 to $7.92 million in the quarter ended May 31, 2025 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,671.68 Bn | 2,188.38 Bn | 104.83 Bn | 122.99 Bn |
| 2 | Home Depot | 317.55 Bn | 310.79 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 160.11 Bn | 137.66 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 111.01 Bn | 103.97 Bn | 8.58 Bn | 3.41 Bn |
| 5 | O Reilly Automotive | 74.59 Bn | 73.68 Bn | 2.52 Bn | 262.18 Mn |
| 6 | Ross Stores | 72.72 Bn | 55.65 Bn | 2.12 Bn | 4.29 Bn |
| 7 | Target | 69.31 Bn | 63.90 Bn | 8.94 Bn | 5.41 Bn |
| 8 | Autozone | 52.85 Bn | 51.75 Bn | 2.52 Bn | 253.73 Mn |
| 9 | Carvana | 41.40 Bn | 31.89 Bn | 1.38 Bn | 2.63 Bn |
| 10 | Vision Marine Technologies | 15.82 | -15.03 Mn | 3.19 Mn | 943,081.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 943,081.00 |
| Feb 28, 2026 | 4.20 Mn |
| Nov 30, 2025 | 2.38 Mn |
| Aug 31, 2025 | 7.50 Mn |
| May 31, 2025 | 7.92 Mn |
| Mar 31, 2025 | 1.99 Mn |
| Feb 28, 2025 | 10.61 Mn |
| Nov 30, 2024 | 692,313.25 |
| Aug 31, 2024 | 51,193.19 |
| May 31, 2024 | 253,826.93 |
| Feb 29, 2024 | 957,216.70 |
| Nov 30, 2023 | 704,289.12 |
| Aug 31, 2023 | 2.57 Mn |
| May 31, 2023 | 1.13 Mn |
| Feb 28, 2023 | 3.15 Mn |
| Aug 31, 2022 | 4.54 Mn |
| May 31, 2022 | 6.30 Mn |
| Feb 28, 2022 | 7.74 Mn |
| Nov 30, 2021 | 11.50 Mn |
| Aug 31, 2021 | 14.42 Mn |
API Access
Vision Marine Technologies Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VMAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "VMAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VMAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();