Vision Marine Technologies (VMAR) Cash & Equivalents (2020 - 2026)

Vision Marine Technologies (VMAR) has 7 years of Cash & Equivalents data on file, last reported at $4.1 million in Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $18.1 million in Q1 2022 and bottomed at $46791.0 in Q3 2024.
• The 5-year median for Cash & Equivalents is $4.1 million (2023), against an average of $6.8 million.
• The widest annual swing landed in 2024, when Cash & Equivalents slumped 98.11%; it then surged 15755.14% in 2025.
• Tracing VMAR's Cash & Equivalents 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 & Equivalents figures stand at $4.1 million (Q1 2026), $7.4 million (Q3 2025), and $46791.0 (Q1 2025).

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