Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsPrepaid AssetsRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vision Marine Technologies (VMAR) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Vision Marine Technologies (VMAR) over the last 6 years, with Q3 2025 value amounting to $46791.0.

  • Vision Marine Technologies' Cash & Equivalents changed 0.0% to $46791.0 in Q3 2025 from the same period last year, while for Aug 2025 it was $46791.0, marking a year-over-year change of 0.0%. This contributed to the annual value of $46791.0 for FY2025, which is 0.0% changed from last year.
  • Vision Marine Technologies' Cash & Equivalents amounted to $46791.0 in Q3 2025, which was down 0.0% from $15.32 recorded in Q1 2025.
  • In the past 5 years, Vision Marine Technologies' Cash & Equivalents registered a high of $23.9 million during Q2 2021, and its lowest value of $15.32 during Q1 2025.
  • Over the past 5 years, Vision Marine Technologies' median Cash & Equivalents value was $2.5 million (recorded in 2023), while the average stood at $8.0 million.
  • In the last 5 years, Vision Marine Technologies' Cash & Equivalents surged by 808249.32% in 2021 and then plummeted by 9811.47% in 2024.
  • Quarter analysis of 5 years shows Vision Marine Technologies' Cash & Equivalents stood at $18.1 million in 2021, then plummeted by 90.88% to $1.7 million in 2022, then skyrocketed by 49.97% to $2.5 million in 2023, then crashed by 98.11% to $46791.0 in 2024, then changed by 0.0% to $46791.0 in 2025.
  • Its last three reported values are $46791.0 in Q3 2025, $15.32 for Q1 2025, and $46791.0 during Q3 2024.