Vivic annual cash and equivalents
2018
2019
2019
2020
2021
2022
2023
2023
2024
2025
Vivic Cash & Equivalents Growth & History (VIVC)
Vivic's cash and equivalents was $41,903 for fiscal 2025.
View full Vivic company overviewVivic annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $41,903 | −$268,956 | −86.52% |
| 2024 | 2024-06-30 | $310,859 | −$588,708 | −65.44% |
| 2023 · Dec 31 | 2023-12-31 | $72,907 | −$1,091 | −1.47% |
| 2023 · Jun 30 | 2023-06-30 | $899,567 | — | — |
| 2022 | 2022-12-31 | $73,998 | −$6,308 | −7.85% |
| 2021 | 2021-12-31 | $80,306 | −$423,873 | −84.07% |
| 2020 | 2020-12-31 | $504,179 | −$58,324 | −10.37% |
| 2019 · Dec 31 | 2019-12-31 | $562,503 | — | — |
| 2019 · Apr 30 | 2019-04-30 | $170,519 | $156,513 | +1117.47% |
| 2018 | 2018-04-30 | $14,006 | — | — |
Vivic quarterly cash and equivalents
As of Apr 30, 2017
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q4.23
Q1.24
Q4.23
Q1.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $13,985 | −$47,638 | −77.31% |
| Q2 2026 | 2025-12-31 | $17,906 | −$35,710 | −66.60% |
| Q1 2026 | 2025-09-30 | $8,756 | −$204,503 | −95.89% |
| Q4 2025 | 2025-06-30 | $41,903 | −$268,956 | −86.52% |
| Q3 2025 | 2025-03-31 | $61,623 | $14,399 | +30.49% |
| Q2 2025 | 2024-12-31 | $53,616 | −$19,291 | −26.46% |
| Q1 2025 | 2024-09-30 | $213,259 | $141,676 | +197.92% |
| Q4 2024 | 2024-06-30 | $310,859 | −$588,708 | −65.44% |
| Q1 2024 · Mar 31 | 2024-03-31 | $47,224 | −$288,029 | −85.91% |
| Q4 2023 · Dec 31 | 2023-12-31 | $72,907 | −$1,091 | −1.47% |
| Q1 2024 · Sep 30 | 2023-09-30 | $71,583 | $22,320 | +45.31% |
| Q4 2023 · Jun 30 | 2023-06-30 | $899,567 | $836,046 | +1316.17% |
| Q1 2023 | 2023-03-31 | $335,253 | −$504,167 | −60.06% |
| Q4 2022 | 2022-12-31 | $73,998 | −$6,308 | −7.85% |
| Q3 2022 | 2022-09-30 | $49,263 | $248 | +0.51% |
| Q2 2022 | 2022-06-30 | $63,521 | −$82,113 | −56.38% |
| Q1 2022 | 2022-03-31 | $839,420 | $252,600 | +43.05% |
| Q4 2021 | 2021-12-31 | $80,306 | −$423,873 | −84.07% |
| Q3 2021 | 2021-09-30 | $49,015 | −$227,286 | −82.26% |
| Q2 2021 | 2021-06-30 | $145,634 | −$69,698 | −32.37% |
| Q1 2021 | 2021-03-31 | $586,820 | $261,580 | +80.43% |
| Q4 2020 | 2020-12-31 | $504,179 | −$58,324 | −10.37% |
| Q3 2020 | 2020-09-30 | $276,301 | −$58,961 | −17.59% |
| Q2 2020 · Jun 30 | 2020-06-30 | $215,332 | — | — |
| Q1 2020 · Mar 31 | 2020-03-31 | $325,240 | — | — |
| Q4 2019 · Dec 31 | 2019-12-31 | $562,503 | — | — |
| Q2 2020 · Sep 30 | 2019-09-30 | $335,262 | — | — |
| Q1 2020 · Jul 31 | 2019-07-31 | $374,873 | $366,582 | +4421.44% |
| Q4 2019 · Apr 30 | 2019-04-30 | $170,519 | $156,513 | +1117.47% |
| Q3 2019 | 2019-01-31 | $0 | −$27,995 | — |
| Q2 2019 | 2018-10-31 | $4,822 | −$4,525 | −48.41% |
| Q1 2019 | 2018-07-31 | $8,291 | — | — |
| Q4 2018 | 2018-04-30 | $14,006 | $9,436 | +206.48% |
| Q3 2018 | 2018-01-31 | $27,995 | — | — |
| Q2 2018 | 2017-10-31 | $9,347 | — | — |
| As of Apr 30, 2017 | 2017-04-30 | $4,570 | — | — |
Vivic cash and equivalents trends
Between the periods ended 2018-04-30 and 2025-06-30, Vivic's cash and equivalents increased from $14,006 to $41,903, a change of $27,897. The latest reported quarter, Q3 2026, shows $13,985.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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