VisionWave Holdings (VWAV) Cash & Current Investments (2024 - 2026)
VisionWave Holdings (VWAV) posted Cash & Current Investments of $14.3 million for Q1 2026, up 435.62% sequentially from $2.7 million in Q4 2025.
VisionWave Holdings (VWAV) Cash & Current Investments (2024 - 2026) Analysis & Trends
VisionWave Holdings (VWAV) has 3 years of Cash & Current Investments data on file, last reported at $14.3 million in Q1 2026.
- Quarterly Cash & Current Investments changed N/A year-over-year to $14.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.3 million (changed N/A YoY) and the FY2025 annual result came in at $22248.0, up 638.16% from the prior year.
- Cash & Current Investments improved to $14.3 million in Q1 2026 per VWAV's latest filing, from $2.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $14.3 million in Q1 2026, with the low at $3014.0 in Q3 2024.
- Average Cash & Current Investments over 3 years is $3.4 million, with a median of $29694.0 recorded in 2024.
- The widest YoY moves for Cash & Current Investments: up 638.16% in 2025, down 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.
- Business Quant data shows VWAV's Cash & Current Investments at $14.3 million in Q1 2026, $2.7 million in Q4 2025, and $22248.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 20.91 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 6.82 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 3.65 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 2.44 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 3.88 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 2.09 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.28 Bn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | - |
| 10 | VisionWave Holdings | 79.50 Mn | 65.25 Mn | - | 14.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.26 Mn |
| Sep 30, 2024 | 3,014.00 |
| Jun 30, 2024 | 29,694.00 |