Vision Marine Technologies (VMAR) Cash & Equivalents (2019 - 2026)

Vision Marine Technologies (VMAR) has reported Cash & Equivalents for 8 consecutive years, with $814205.0 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 89.71% year-over-year to $814205.0 in Q2 2026; TTM through May 2026 was $814205.0, a 89.71% decrease from a year earlier, with the FY2025 full-year figure at $7.4 million, up 15755.14% from the prior year.
• Cash & Equivalents was $814205.0 for Q2 2026 at Vision Marine Technologies, down from $4.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $10.6 million in Q1 2025 and troughed at $46102.3 in Q3 2024.
• A 5-year average of $3.5 million and a median of $2.4 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 98.17% in 2024 and soared 15991.98% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $4.5 million in 2022, then slumped by 86.36% to $616870.8 in 2023, then rose by 13.66% to $701138.3 in 2024, then surged by 227.98% to $2.3 million in 2025, then slumped by 64.59% to $814205.0 in 2026.
• The last three Cash & Equivalents figures came in at $814205.0 (Q2 2026), $4.1 million (Q1 2026), and $2.3 million (Q4 2025), per Business Quant data.