VisionWave Holdings VWAV
NASDAQ VWAV
$1.10 +0.02 (+1.85%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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