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
Download Data| Date | Value |
|---|---|
| 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 |