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% quarter-over-quarter from $2.0 million in Q4 2025.

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

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

  • Cash & Equivalents for Q1 2026 came in at $2.1 million, down 10.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 million (down 10.33% YoY), and the FY2025 annual result was $2.0 million, down 67.59% from the prior year.
  • Cash & Equivalents rose to $2.1 million in Q1 2026 per VVOS's latest filing, from $2.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $17.8 million in Q1 2022 and troughed at $1.0 million in Q3 2023.
  • A 5-year average of $5.3 million and a median of $3.9 million in 2023 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 85.34% in 2022, then jumped 531.1% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $3.5 million in 2022, then sank by 53.31% to $1.6 million in 2023, then surged by 281.01% to $6.3 million in 2024, then slumped by 67.59% to $2.0 million in 2025, then increased by 3.5% to $2.1 million in 2026.
  • Business Quant data shows VVOS's Cash & Equivalents at $2.1 million in Q1 2026, $2.0 million in Q4 2025, and $3.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 6.80 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 2.88 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 1.15 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 2.45 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.03 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 1.12 Bn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 2.29 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 439.60 Mn
10 Vivos Therapeutics 7.39 Mn 5.16 Mn 3.06 Mn 2.10 Mn

Historic Data

Download Data
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 2.34 Mn
Dec 31, 2024 6.26 Mn
Sep 30, 2024 6.31 Mn
Jun 30, 2024 6.90 Mn
Mar 31, 2024 2.60 Mn
Dec 31, 2023 1.64 Mn
Sep 30, 2023 1.00 Mn
Jun 30, 2023 3.90 Mn
Mar 31, 2023 7.05 Mn
Dec 31, 2022 3.52 Mn
Sep 30, 2022 6.72 Mn
Jun 30, 2022 12.66 Mn
Mar 31, 2022 17.80 Mn
Dec 31, 2021 24.00 Mn
Sep 30, 2021 28.50 Mn
Jun 30, 2021 34.20 Mn