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

VisionWave Holdings recorded quarterly Cash & Equivalents of $14.3 million in Q1 2026, up 438.65% quarter-over-quarter from $2.6 million in Q4 2025.

VisionWave Holdings' Cash & Equivalents history runs 3 years deep, the most recent figure standing at $14.3 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents changed N/A year-over-year to $14.3 million; the TTM figure through Mar 2026 stood at $14.3 million (changed N/A YoY), while the FY2025 annual figure 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.
  • A 3-year average of $3.4 million and a median of $29694.0 in 2024 frame the typical range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 421.67% in 2025 and fell as far as 421.67% in 2025.
  • VisionWave Holdings' Cash & Equivalents stood at $3014.0 in 2024, then surged by 87709.22% to $2.6 million in 2025, then jumped 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 316.77 Bn 306.03 Bn 9.11 Bn 10.98 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 6.82 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 9.44 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 3.65 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.10 Bn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 2.09 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 3.88 Bn
10 VisionWave Holdings 42.82 Mn 28.56 Mn - 14.26 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 14.26 Mn
Dec 31, 2025 15,723.00
Jun 30, 2025 885.00
Sep 30, 2024 3,014.00
Jun 30, 2024 29,694.00