VisionWave Holdings (VWAV) Cash & Equivalents (2024 - 2026)

VisionWave Holdings (VWAV) posted Cash & Equivalents of $14.3 million for Q1 2026, up 438.65% sequentially from $2.6 million in Q4 2025.

VisionWave Holdings (VWAV) Cash & Equivalents (2024 - 2026) Analysis & Trends

VisionWave Holdings (VWAV) has 3 years of Cash & Equivalents data on file, last reported at $14.3 million in Q1 2026.

  • Quarterly Cash & Equivalents 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 $15723.0, up 421.67% from the prior year.
  • Cash & Equivalents improved to $14.3 million in Q1 2026 per VWAV's latest filing, from $2.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $14.3 million in Q1 2026, with the low at $3014.0 in Q3 2024.
  • Average Cash & Equivalents over 3 years is $3.4 million, with a median of $29694.0 recorded in 2024.
  • The widest YoY moves for Cash & Equivalents: up 421.67% in 2025, down 421.67% in 2025.
  • VisionWave Holdings' Cash & Equivalents stood at $3014.0 in 2024, then jumped by 87709.22% to $2.6 million in 2025, then soared by 438.65% to $14.3 million in 2026.
  • Business Quant data shows VWAV's Cash & Equivalents at $14.3 million in Q1 2026, $2.6 million in Q4 2025, and $15723.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 9.44 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 1.10 Bn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 590.00 Mn
10 VisionWave Holdings 79.50 Mn 65.25 Mn - 14.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.26 Mn
Dec 31, 2025 2.65 Mn
Sep 30, 2025 15,723.00
Sep 30, 2024 3,014.00
Jun 30, 2024 29,694.00