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

Vivos Therapeutics' (VVOS) quarterly Cash & Equivalents came in at $2.1 million in Q1 2026, down 8.26% year-on-year from $2.3 million in Q1 2025, and up 3.99% on a QoQ basis 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.

  • On a quarterly basis, Cash & Equivalents fell 8.26% year-over-year to $2.1 million in Q1 2026; TTM through Mar 2026 was $2.1 million, a 8.26% decrease from a year earlier, with the FY2025 full-year figure at $2.0 million, down 67.59% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $2.1 million, up from $2.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for VVOS reached as high as $17.8 million in Q1 2022 and fell as low as $988000.0 in Q3 2023.
  • Historically, Cash & Equivalents has averaged $5.3 million across 5 years, with a median of $3.9 million in 2023.
  • Across the five-year window, Cash & Equivalents tumbled 85.34% in 2022 and surged 537.65% in 2024, its largest moves.
  • Year by year, Cash & Equivalents stood at $3.5 million in 2022, then slumped by 53.31% to $1.6 million in 2023, then surged by 281.01% to $6.3 million in 2024, then tumbled by 67.59% to $2.0 million in 2025, then rose by 3.99% to $2.1 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $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 201.40 Bn 194.75 Bn 6.27 Bn 6.80 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 2.88 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 1.95 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 2.45 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 1.12 Bn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 3.03 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 2.29 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - 557.00 Mn
10 Vivos Therapeutics 3.62 Mn 1.38 Mn 3.06 Mn 2.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.11 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 6.30 Mn
Jun 30, 2024 6.90 Mn
Mar 31, 2024 2.60 Mn
Dec 31, 2023 1.64 Mn
Sep 30, 2023 988,000.00
Jun 30, 2023 3.90 Mn
Mar 31, 2023 7.00 Mn
Dec 31, 2022 3.52 Mn
Sep 30, 2022 6.72 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