Vision Marine Technologies (VMAR) Cash & Current Investments (2020 - 2026)
Vision Marine Technologies (VMAR) reported Cash & Current Investments of $4.1 million for Q1 2026, up 8580.52% year-over-year from $46791.0 in Q1 2025, and down 45.25% on a QoQ basis from $7.4 million in Q3 2025.
Vision Marine Technologies (VMAR) has 7 years of Cash & Current Investments data on file, last reported at $4.1 million in Q1 2026.
- Quarterly Cash & Current Investments rose 8580.52% year-over-year to $4.1 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $4.1 million (up 8580.52% YoY) and the FY2025 annual result came in at $7.4 million, up 15755.14% from the prior year.
- Cash & Current Investments declined to $4.1 million in Q1 2026 per VMAR's latest filing, from $7.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $18.1 million in Q1 2022 and bottomed at $46791.0 in Q3 2024.
- The 5-year median for Cash & Current Investments is $4.1 million (2023), against an average of $6.8 million.
- The widest annual swing landed in 2024, when Cash & Current Investments slumped 98.11%; it then surged 15755.14% in 2025.
- Tracing VMAR's Cash & Current Investments over 5 years: stood at $18.1 million in 2022, then plunged by 86.32% to $2.5 million in 2023, then tumbled by 98.11% to $46791.0 in 2024, then surged by 15755.14% to $7.4 million in 2025, then tumbled by 45.25% to $4.1 million in 2026.
- Per Business Quant, the three latest VMAR Cash & Current Investments figures stand at $4.1 million (Q1 2026), $7.4 million (Q3 2025), and $46791.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 278.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | 242.18 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 282.00 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 351.49 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 37.47 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | - |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | 142.24 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | 47.40 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 50.17 Mn |
| 10 | Vision Marine Technologies | 7,923.06 | -4.05 Mn | 4.40 Mn | 4.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 4.06 Mn |
| Aug 31, 2025 | 7.42 Mn |
| Feb 28, 2025 | 46,791.00 |
| Aug 31, 2024 | 46,791.00 |
| Aug 31, 2023 | 2.48 Mn |
| Feb 28, 2023 | 4.12 Mn |
| May 31, 2022 | 18.15 Mn |
| Feb 28, 2022 | 18.15 Mn |
| Nov 30, 2021 | 18.15 Mn |
| May 31, 2021 | 23.89 Mn |
| May 31, 2020 | 291,921.00 |