VisionWave Holdings (VWAV) Cash & Current Investments (2024 - 2026)
VisionWave Holdings' (VWAV) quarterly Cash & Current Investments came in at $14.3 million in Q1 2026, up 435.62% quarter-over-quarter from $2.7 million in Q4 2025.
VisionWave Holdings (VWAV) Cash & Current Investments (2024 - 2026) Analysis & Trends
VisionWave Holdings has disclosed Cash & Current Investments across 3 years of filings, most recently posting $14.3 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $14.3 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $14.3 million (changed N/A YoY), and the FY2025 annual result was $22248.0, up 638.16% from the prior year.
- Cash & Current Investments came in at $14.3 million for Q1 2026 at VisionWave Holdings, up from $2.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $14.3 million in Q1 2026 to a low of $3014.0 in Q3 2024.
- The 3-year median for Cash & Current Investments is $29694.0 (2024), against an average of $3.4 million.
- Peak annual rise in Cash & Current Investments reached 638.16% in 2025, while the deepest fall reached 638.16% in 2025.
- VisionWave Holdings' Cash & Current Investments stood at $3014.0 in 2024, then soared by 88205.37% to $2.7 million in 2025, then jumped by 435.62% to $14.3 million in 2026.
- The last three Cash & Current Investments figures came in at $14.3 million (Q1 2026), $2.7 million (Q4 2025), and $22248.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 2.19 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 10.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 6.82 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 20.91 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 1.89 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 2.44 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 3.65 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 2.63 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 2.09 Bn |
| 10 | VisionWave Holdings | 41.06 Mn | 26.80 Mn | - | 14.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.26 Mn |
| Dec 31, 2025 | 2.66 Mn |
| Sep 30, 2025 | 22,248.00 |
| Sep 30, 2024 | 3,014.00 |
| Jun 30, 2024 | 29,694.00 |