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

VisionWave Holdings' (VWAV) quarterly Cash & Equivalents came in at $14.3 million in Q1 2026, up 438.65% quarter-over-quarter from $2.6 million in Q4 2025.

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

VisionWave Holdings has disclosed Cash & Equivalents across 3 years of filings, most recently posting $14.3 million for Q1 2026.

  • Cash & Equivalents 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 $15723.0, up 421.67% from the prior year.
  • Cash & Equivalents came in at $14.3 million for Q1 2026 at VisionWave Holdings, up from $2.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents 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 & Equivalents is $29694.0 (2024), against an average of $3.4 million.
  • Peak annual rise in Cash & Equivalents reached 421.67% in 2025, while the deepest fall reached 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.
  • The last three Cash & Equivalents figures came in at $14.3 million (Q1 2026), $2.6 million (Q4 2025), and $15723.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 2.15 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 9.44 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 - 1.95 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
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