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 has reported Cash & Equivalents for 3 years, with the latest figure 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, changed N/A 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.
- Over five years, Cash & Equivalents peaked at $14.3 million in Q1 2026 and troughed at $885.0 in Q2 2025.
- A 3-year average of $2.8 million and a median of $22708.5 in 2024 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 27033.18% in 2025, down 97.02% in 2025.
- Over 3 years, Cash & Equivalents stood at $9754.0 in 2024, then jumped by 27033.18% to $2.6 million in 2025, then surged by 438.65% to $14.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $14.3 million, $2.6 million, and $15723.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 9.35 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.77 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 597.70 Mn |
| 10 | VisionWave Holdings | 21.54 Mn | 7.28 Mn | - | 14.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.26 Mn |
| Dec 31, 2025 | 2.65 Mn |
| Sep 30, 2025 | 15,723.00 |
| Jun 30, 2025 | 885.00 |
| Dec 31, 2024 | 9,754.00 |
| Jun 30, 2024 | 29,694.00 |