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| Date | Value |
|---|---|
| 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 |