Growth Metrics

Vivos Therapeutics (VVOS) Cash & Equivalents (2019 - 2026)

Vivos Therapeutics (VVOS) reported Cash & Equivalents of $2.1 million for Q1 2026, down 10.33% year-over-year from $2.3 million in Q1 2025, and up 3.5% on a QoQ basis from $2.0 million in Q4 2025.

Vivos Therapeutics (VVOS) has 8 years of Cash & Equivalents data on file, last reported at $2.1 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 10.33% year-over-year to $2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 million (down 10.33% YoY) and the FY2025 annual result came in at $2.0 million, down 67.59% from the prior year.
  • Cash & Equivalents grew to $2.1 million in Q1 2026 per VVOS's latest filing, from $2.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $17.8 million in Q1 2022 and bottomed at $1.0 million in Q3 2023.
  • The 5-year median for Cash & Equivalents is $3.9 million (2023), against an average of $5.3 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents tumbled 85.34%; it then surged 531.1% in 2024.
  • Tracing VVOS's Cash & Equivalents over 5 years: stood at $3.5 million in 2022, then tumbled by 53.31% to $1.6 million in 2023, then soared by 281.01% to $6.3 million in 2024, then plunged by 67.59% to $2.0 million in 2025, then climbed by 3.5% to $2.1 million in 2026.
  • Per Business Quant, the three latest VVOS Cash & Equivalents figures stand at $2.1 million (Q1 2026), $2.0 million (Q4 2025), and $3.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 6.80 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 2.88 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 1.15 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 2.45 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.03 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 1.12 Bn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 2.29 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 439.60 Mn
10 Vivos Therapeutics 9.87 Mn 7.64 Mn 3.06 Mn 2.10 Mn

Historic Data

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DateValue
Mar 31, 2026 2.10 Mn
Dec 31, 2025 2.03 Mn
Sep 30, 2025 3.10 Mn
Jun 30, 2025 4.40 Mn
Mar 31, 2025 2.30 Mn
Dec 31, 2024 6.26 Mn
Sep 30, 2024 6.31 Mn
Jun 30, 2024 6.90 Mn
Mar 31, 2024 2.61 Mn
Dec 31, 2023 1.64 Mn
Sep 30, 2023 1.00 Mn
Jun 30, 2023 3.94 Mn
Mar 31, 2023 7.05 Mn
Dec 31, 2022 3.52 Mn
Sep 30, 2022 6.70 Mn
Jun 30, 2022 12.66 Mn
Mar 31, 2022 17.83 Mn
Dec 31, 2021 24.00 Mn
Sep 30, 2021 28.50 Mn
Jun 30, 2021 34.20 Mn
Mar 31, 2021 14.10 Mn
Dec 31, 2020 18.21 Mn
Dec 31, 2019 469,353.00