Vision Marine Technologies (VMAR) Cash & Equivalents (2019 - 2026)
Vision Marine Technologies (VMAR) posted Cash & Equivalents of $814,205 for the quarter ended May 31, 2026, down 89.7% from $7.92 million a year earlier and down 80.0% from the prior quarter.
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Analysis
Vision Marine Technologies (VMAR) Cash & Equivalents (2019 - 2026) Analysis & Trends
As of Aug 31, 2025, Vision Marine Technologies' Cash & Equivalents came in at $7.42 million.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 50.4% (years ended Aug 2020 to Aug 2025).
- In prior years, Vision Marine Technologies' Cash & Equivalents was $46,791 in the year ended Aug 31, 2024 (-98.1%), $2.48 million in the year ended Aug 31, 2023 (-44.3%), $4.45 million in the year ended Aug 31, 2022 (-69.5%) and $14.6 million in the year ended Aug 31, 2021.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $4.06 million (quarter ended Feb 28, 2026), $2.3 million (quarter ended Nov 30, 2025) and $7.42 million (quarter ended Aug 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,676.66 Bn | 2,193.36 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 281.92 Bn | 275.16 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 147.13 Bn | 124.67 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 102.34 Bn | 95.31 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 74.83 Bn | 57.76 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | - |
| 7 | O Reilly Automotive | 69.40 Bn | 68.49 Bn | 2.52 Bn | 262.18 Mn |
| 8 | Carvana | 69.33 Bn | 60.93 Bn | 1.38 Bn | 2.63 Bn |
| 9 | Autozone | 46.02 Bn | 44.93 Bn | 2.52 Bn | 253.73 Mn |
| 10 | Vision Marine Technologies | 13.44 | 13.44 | 3.19 Mn | 814,205.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 814,205.00 |
| Feb 28, 2026 | 4.06 Mn |
| Nov 30, 2025 | 2.30 Mn |
| Aug 31, 2025 | 7.42 Mn |
| May 31, 2025 | 7.92 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Feb 28, 2025 | 10.61 Mn |
| Nov 30, 2024 | 701,138.26 |
| Aug 31, 2024 | 46,102.33 |
| May 31, 2024 | 250,508.68 |
| Feb 29, 2024 | 881,585.70 |
| Nov 30, 2023 | 616,870.76 |
| Aug 31, 2023 | 2.52 Mn |
| May 31, 2023 | 1.13 Mn |
| Feb 28, 2023 | 3.05 Mn |
| Aug 31, 2022 | 4.52 Mn |
| May 31, 2022 | 6.18 Mn |
| Feb 28, 2022 | 7.67 Mn |
| Nov 30, 2021 | 11.57 Mn |
| Aug 31, 2021 | 14.60 Mn |
API Access
Vision Marine Technologies Cash & Equivalents 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-equivalents&ticker=VMAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=VMAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();