VisionWave Holdings (VWAV) Cash & Equivalents (2024 - 2026)
VisionWave Holdings (VWAV) reported 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.
- For the quarter ending Q1 2026, Cash & Equivalents changed N/A year-over-year to $14.3 million; the trailing twelve-month figure through Mar 2026 stood at $14.3 million (changed N/A YoY), and the FY2025 full-year result was $15723.0, changed N/A from the prior year.
- Cash & Equivalents improved to $14.3 million in Q1 2026, 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 $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.
- Peak annual rise in Cash & Equivalents reached 27033.18% in 2025, while the deepest fall reached 97.02% in 2025.
- Tracing VWAV's Cash & Equivalents over 3 years: 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.
- 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 | General Electric | 375.41 Bn | 366.07 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 290.06 Bn | 281.75 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 170.03 Bn | 150.01 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 133.42 Bn | 129.63 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 113.88 Bn | 111.45 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 103.35 Bn | 99.02 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 77.03 Bn | 74.73 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 73.36 Bn | 69.48 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 51.91 Bn | 51.32 Bn | 1.40 Bn | 590.00 Mn |
| 10 | VisionWave Holdings | 33.58 Mn | 19.32 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 |